|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Stocks |
|
|
||
|
Cash at bank and in hand |
|
|
||
|
----------- |
----------- |
|||
|
|
|
|||
|
CREDITORS: amounts falling due within one year |
4 |
|
|
||
|
----------- |
----------- |
||||
|
NET CURRENT LIABILITIES |
|
|
|||
|
--------- |
--------- |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
|
CREDITORS: amounts falling due after more than one year |
5 |
|
|
||
|
--------- |
--------- |
||||
|
NET LIABILITIES |
(
|
(
|
|||
|
--------- |
--------- |
||||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Called up share capital |
|
|
||
|
Profit and loss account |
(
|
(
|
||
|
--------- |
--------- |
|||
|
SHAREHOLDERS DEFICIT |
(
|
(
|
||
|
--------- |
--------- |
|||
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
--------- |
|