2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 5 | - |
|
||
Tangible assets | 6 |
|
|
||
|
|
||||
Current assets | |||||
Stocks |
|
|
|||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 8 |
(
|
) |
(
|
) |
Net current liabilities |
(
|
) |
(
|
) | |
Total assets less current liabilities | 278,318 | 272,562 | |||
Provisions for liabilities |
(
|
) |
(
|
) | |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director | Director |
Other intangible assets |
Land and buildings | |
Fixtures, fittings and equipment |
Goodwill | Other intangible assets | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
|
|
|
|||
Amortisation | ||||||
At |
|
|
|
|||
Charge | - |
|
|
|||
At |
|
|
|
|||
Carrying amount | ||||||
At |
- | - | - | |||
At 31 December 2022 | - |
|
|
Land and buildings | Plant and machinery etc. | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
|
|
|
|||
Additions |
|
|
|
|||
Disposals | - |
(
|
) |
(
|
) | |
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 |
|
|
||
|
|
At 1 January 2022 | At 31 December 2022 | |||
---|---|---|---|---|
£ | £ | |||
Reconciliation of equity | ||||
Capital and reserves (as previously stated) | 258,241 | 272,562 | ||
Provision for liabilities | (198 | ) | (1,845 | ) |
Capital and reserves (restated) |
|
|