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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 344,569 | 266,922 | |||
Director
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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Stock |
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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Amounts owed by group undertakings | 1,428,091 | 1,320,963 | |
Other debtors | - | 43,598 | |
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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Amounts owed to group undertakings |
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Other creditors | - | 785,251 | |
Taxation and social security |
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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Bank loans |
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