|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
------- |
------- |
|||
Total assets less current liabilities |
(
|
(
|
||
------- |
------- |
|||
Net liabilities |
(
|
(
|
||
------- |
------- |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------- |
------- |
||
Shareholders deficit |
(
|
(
|
|
------- |
------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and Fittings |
- |
|
|
Fixtures and fittings |
Total |
|
£ |
£ |
|
Cost |
||
At 1 January 2023 and 31 December 2023 |
|
|
---- |
---- |
|
Depreciation |
||
At 1 January 2023 |
|
|
Charge for the year |
|
|
---- |
---- |
|
At 31 December 2023 |
|
|
---- |
---- |
|
Carrying amount |
||
At 31 December 2023 |
|
|
---- |
---- |
|
At 31 December 2022 |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
– |
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 | 2022 | ||
£ | £ | ||
Kingthorn Ltd | |||
Mark Thornton was also a director of Kingthorn Ltd during the year. | |||
Consultancy services were provided during the year with a value of £25,000. | |||
Amount owing to Kingthorn Ltd (The related party) was | 4,000 | 5,000 | |
Vision Interim Ltd | |||
Hugh Edwards was also a director of Vision Interin Ltd Ltd during the year. | |||
Consultancy services were provided during the year with a value of £25,000 | |||
Amount owing to Vision Interim Ltd Ltd (The related party) was | 4,000 | 4,000 | |