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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
Intangible assets |
4 |
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Tangible assets |
5 |
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---------- |
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Stocks |
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Debtors |
6 |
– |
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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 |
7 |
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----------- |
----------- |
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NET CURRENT LIABILITIES |
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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 |
8 |
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NET LIABILITIES |
(
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(
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---------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
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Note |
£ |
£ |
Called up share capital |
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Profit and loss account |
(
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(
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-------- |
-------- |
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SHAREHOLDERS DEFICIT |
(
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(
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-------- |
-------- |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
Over 16 years |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 31 December 2022 and 30 December 2023 |
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---------- |
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Amortisation |
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At 31 December 2022 |
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Charge for the year |
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---------- |
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At 30 December 2023 |
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---------- |
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Carrying amount |
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At 30 December 2023 |
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---------- |
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At 30 December 2022 |
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Short leasehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 31 December 2022 |
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87,694 |
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Additions |
– |
– |
– |
985 |
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-------- |
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----------- |
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At 30 December 2023 |
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88,679 |
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Depreciation |
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At 31 December 2022 |
– |
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44,805 |
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Charge for the year |
– |
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2,194 |
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At 30 December 2023 |
– |
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46,999 |
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-------- |
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Carrying amount |
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At 30 December 2023 |
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41,680 |
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At 30 December 2022 |
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42,889 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
– |
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----- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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---------- |
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