Directors | |
Registered office |
(appointed | |
(appointed | |
(resigned |
Director |
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Turnover |
|
|
||
Cost of sales |
(
|
) | (1,096,302 | ) |
Gross (loss)/profit |
(
|
) |
|
|
Distribution costs |
(
|
) |
(
|
) |
Administrative expenses |
(
|
) |
(
|
) |
Other operating income |
|
|
||
Operating loss |
(
|
) |
(
|
) |
Loss before tax |
(
|
) |
(
|
) |
Tax on loss | - | - | ||
Loss for the financial year |
(
|
) |
(
|
) |
2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Current assets | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 7 |
(
|
) |
(
|
) |
Net current liabilities |
(
|
) |
(
|
) | |
Total assets less current liabilities | (3,026,894 | ) | (1,626,256 | ) | |
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
(
|
) |
(
|
) | |
Shareholders deficit |
(
|
) |
(
|
) |
Director |
Called up share capital | Profit and loss account | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
At 1 January 2022 |
|
(
|
) |
(
|
) |
Loss for the year | - | (1,124,269 | ) | (1,124,269 | ) | |
Total comprehensive income for the year | - | ( | ) | ( | ) |
At 31 December 2022 and | ( | ) | ( | ) | ||
Loss for the year | - | (1,410,638 | ) | (1,410,638 | ) | |
Total comprehensive income for the year | - | ( | ) | ( | ) |
Issue of shares | - | |||||
Total investments by and distributions to owners | - |
At | ( | ) | ( | ) |
Office equipment | |
Fixtures and fittings |
Plant and machinery etc. | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Additions |
|
|
At |
|
|
Depreciation | ||
At |
|
|
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
|
At 31 December 2022 |
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
||
Other debtors |
|
|
||
|
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
|
|