|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
6 |
– |
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------- |
------------- |
|||
Net current liabilities |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
(
|
(
|
||
------------- |
------------- |
|||
Net liabilities |
(
|
(
|
||
------------- |
------------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------------- |
------------- |
||
Shareholders deficit |
(
|
(
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
Evenly over its estimated useful life of nil years |
|
Plant and machinery |
- |
Straight line over 3 years
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Amortisation |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
--------- |
|
At 31 December 2022 |
– |
--------- |
|
Plant and machinery |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
---------- |
|
Depreciation |
|
At 1 January 2023 and 31 December 2023 |
|
---------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
---------- |
|
At 31 December 2022 |
– |
---------- |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Disposals |
(
|
---------- |
|
At 31 December 2023 |
– |
---------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
---------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
---------- |
|
At 31 December 2022 |
|
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------- |
---------- |
|
|
|
|
------------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|