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|
Statement of Financial Position |
|
2024 |
2023 |
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|
Note |
£ |
£ |
£ |
|
Stocks |
|
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
-------- |
||
|
|
|
||
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Creditors: amounts falling due within one year |
4 |
|
|
|
|
--------- |
--------- |
|||
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Net current liabilities |
|
|
||
|
--------- |
--------- |
|||
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Total assets less current liabilities |
(
|
(
|
||
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Creditors: amounts falling due after more than one year |
5 |
|
|
|
|
--------- |
--------- |
|||
|
Net liabilities |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
--------- |
--------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
--------- |
--------- |
||
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|
Director |
Director |
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Notes to the Financial Statements |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
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Trade creditors |
|
|
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Social security and other taxes |
|
|
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Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
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--------- |
--------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
-------- |
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|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
-------- |
---- |
-------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
-------- |
---- |
-------- |
||