|
|
For the period ended |
|
|
Statement of Financial Position |
31 Dec 22 |
30 Sep 21 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
-------- |
-------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Non-distributable reserve |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
IT equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2021 and 31 December 2022 |
|
|
|
|
--------- |
---- |
------- |
--------- |
|
Depreciation |
||||
At 1 October 2021 |
– |
|
|
|
Charge for the period |
– |
|
|
|
--------- |
---- |
------- |
--------- |
|
At 31 December 2022 |
– |
|
|
|
--------- |
---- |
------- |
--------- |
|
Carrying amount |
||||
At 31 December 2022 |
|
|
|
|
--------- |
---- |
------- |
--------- |
|
At 30 September 2021 |
|
|
|
|
--------- |
---- |
------- |
--------- |
|
31 Dec 22 |
30 Sep 21 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Dec 22 |
30 Sep 21 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 | 2021 | ||
£ | £ | ||
Advances |
|
|
|
Repayments |
|
|
|
Amount owed to the company |
|
|
|