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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
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Tangible assets |
6 |
|
|
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Investments |
7 |
|
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--------- |
--------- |
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Stocks |
|
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Debtors |
8 |
|
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Cash at bank and in hand |
|
|
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--------- |
--------- |
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CREDITORS: amounts falling due within one year |
9 |
|
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--------- |
--------- |
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NET CURRENT ASSETS |
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--------- |
--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
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CREDITORS: amounts falling due after more than one year |
10 |
|
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PROVISIONS |
|
|
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--------- |
--------- |
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NET ASSETS |
|
|
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--------- |
--------- |
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Called up share capital |
|
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Non-distributable reserve |
|
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Profit and loss account |
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--------- |
--------- |
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SHAREHOLDERS FUNDS |
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--------- |
--------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Trade mark |
- |
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Plant & Machinery |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Computer Equipment |
- |
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Goodwill |
Trade Mark |
Total |
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£ |
£ |
£ |
|
Cost |
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At 1 January 2023 and 31 December 2023 |
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-------- |
------- |
-------- |
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Amortisation |
|||
At 1 January 2023 |
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Charge for the year |
– |
|
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-------- |
------- |
-------- |
|
At 31 December 2023 |
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-------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 December 2023 |
– |
– |
– |
-------- |
------- |
-------- |
|
At 31 December 2022 |
– |
|
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-------- |
------- |
-------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 |
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|
|
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Additions |
|
|
|
– |
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Disposals |
(
|
– |
– |
(
|
(
|
-------- |
------- |
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
|
|
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-------- |
------- |
--------- |
-------- |
--------- |
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Depreciation |
|||||
At 1 January 2023 |
|
|
|
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Charge for the year |
|
|
|
|
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Disposals |
(
|
– |
– |
(
|
(
|
-------- |
------- |
--------- |
-------- |
--------- |
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At 31 December 2023 |
|
|
|
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-------- |
------- |
--------- |
-------- |
--------- |
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Carrying amount |
|||||
At 31 December 2023 |
|
|
|
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-------- |
------- |
--------- |
-------- |
--------- |
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At 31 December 2022 |
|
|
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-------- |
------- |
--------- |
-------- |
--------- |
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Listed Investments |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Revaluations |
|
--------- |
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At 31 December 2023 |
|
--------- |
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Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
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At 31 December 2022 |
|
--------- |
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2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
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Other debtors |
|
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--------- |
--------- |
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--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
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---- |
------- |
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