Contents | |
Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
31 March 2023 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Stocks | 5 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
||
NET LIABILITIES |
( |
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
|
|
Profit and Loss Account |
( |
||
SHAREHOLDERS' FUNDS | (33,860) | ||
Director
|
|
Leasehold |
|
Plant & Machinery |
|
Land & Property | |||
---|---|---|---|
Leasehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost | |||
As at
|
|
|
|
Additions |
|
|
|
As at
|
|
|
|
Depreciation | |||
As at
|
|
|
|
Provided during the period |
|
|
|
As at
|
|
|
|
Net Book Value | |||
As at
|
|
|
|
As at
|
( |
|
( |
31 March 2023 | |
---|---|
£ | |
Stock |
|
|
|
31 March 2023 | |
---|---|
£ | |
Trade creditors |
|
Other taxes and social security |
|
VAT |
|
Accruals and deferred income |
|
Director's loan account |
|
|
|