|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
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 |
|
|
|
Taxation including deferred tax |
(
|
(
|
-------------- |
----------- |
|
Net assets |
|
|
-------------- |
----------- |
|
Called up share capital |
8 |
|
|
Profit and loss account |
|
|
|
-------------- |
----------- |
||
Shareholders funds |
|
|
|
-------------- |
----------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant & machinery |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2022 |
|
|
|
Additions |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
----------- |
----------- |
|
At 31 December 2022 |
|
|
|
--------- |
----------- |
----------- |
|
Depreciation |
|||
At 1 January 2022 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
--------- |
----------- |
----------- |
|
At 31 December 2022 |
|
|
|
--------- |
----------- |
----------- |
|
Carrying amount |
|||
At 31 December 2022 |
|
|
|
--------- |
----------- |
----------- |
|
At 31 December 2021 |
|
|
|
--------- |
----------- |
----------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
----- |
----- |
----- |
----- |
|