|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Debtors |
5 |
– |
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
6 |
|
|
|
------------ |
------------ |
|||
NET CURRENT LIABILITIES |
|
|
||
------------ |
------------ |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
||
CREDITORS: amounts falling due after more than one year |
7 |
|
|
|
------------ |
------------ |
|||
NET LIABILITIES |
(
|
(
|
||
------------ |
------------ |
|||
Called up share capital fully paid |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
||
SHAREHOLDERS DEFICIT |
(
|
(
|
|
------------ |
------------ |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
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 |
– |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|