|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current (liabilities)/assets |
(
|
|
||
-------- |
--------- |
|||
Total assets less current liabilities |
(
|
|
||
-------- |
--------- |
|||
Net (liabilities)/assets |
(
|
|
||
-------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
-------- |
--------- |
||
Shareholder (deficit)/funds |
(
|
|
|
-------- |
--------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
|
– |
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
(
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Inter Company Jaks Place/Zefi |
(226,831) |
33,890 |
(
226,831) |
33,889 |
--------- |
-------- |
--------- |
-------- |
|