31 May 2022 | |||
---|---|---|---|
Note | £ | ||
Fixed assets | |||
Tangible assets | 5 |
|
|
Current assets | |||
Stocks |
|
||
Debtors | 6 |
|
|
Investments | 7 |
(
|
) |
Cash at bank and in hand |
|
||
|
|||
Creditors: amounts falling due within one year | 8 |
(
|
) |
Net current liabilities |
(
|
) | |
Total assets less current liabilities | (19,285 | ) | |
Creditors: amounts falling due after more than one year | 9 |
(
|
) |
Net liabilities |
(
|
) | |
Capital and reserves | |||
Profit and loss account |
(
|
) | |
Shareholders deficit |
(
|
) |
|
Director |
Fixtures, fittings and equipment |
|
Plant and machinery etc. | ||
---|---|---|
£ | ||
Cost | ||
At |
- | |
Additions |
|
|
At |
|
|
Depreciation | ||
At |
- | |
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
31 May 2022 | ||
---|---|---|
£ | ||
Other debtors |
|
31 May 2022 | ||
---|---|---|
£ | ||
Other current asset investments |
(
|
) |
31 May 2022 | ||
---|---|---|
£ | ||
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
31 May 2022 | ||
---|---|---|
£ | ||
Other creditors |
|