|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Dec 23 |
31 Dec 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
– |
|
|||
-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
||
-------- |
-------- |
||||
NET CURRENT ASSETS |
|
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
|
||
PROVISIONS |
(
|
(
|
||
-------- |
-------- |
|||
NET ASSETS/(LIABILITIES) |
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
(
|
||
---- |
---- |
|||
SHAREHOLDERS FUNDS/(DEFICIT) |
|
(
|
||
---- |
---- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 and 30 December 2023 |
|
|
|
|
-------- |
------- |
------- |
-------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
|
|
Charge for the period |
|
|
|
|
-------- |
------- |
------- |
-------- |
|
At 30 December 2023 |
|
|
|
|
-------- |
------- |
------- |
-------- |
|
Carrying amount |
||||
At 30 December 2023 |
|
|
|
|
-------- |
------- |
------- |
-------- |
|
At 31 December 2022 |
|
|
|
|
-------- |
------- |
------- |
-------- |
|
30 Dec 23 |
31 Dec 22 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
30 Dec 23 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
– |
Nat West business card |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
30 Dec 23 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|