Directors | |
Registered office |
Accountant | |
23WOODFORD AVENUEESSEXIG2 6UFUnited Kingdom |
Director | Director | Director |
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Turnover |
|
|
||
Cost of sales |
(
|
) | (20,215 | ) |
Gross profit |
|
|
||
Distribution costs |
(
|
) |
(
|
) |
Administrative expenses |
(
|
) |
(
|
) |
Operating profit/(loss) |
|
(
|
) | |
Interest payable and similar expenses |
(
|
) | - | |
Profit/(loss) before tax |
|
(
|
) | |
Tax on profit/(loss) | - | - | ||
Profit/(loss) for the financial year |
|
(
|
) |
2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Current assets | |||||
Stocks |
|
|
|||
Debtors | 6 |
|
- | ||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 7 |
(
|
) |
(
|
) |
Net current liabilities |
(
|
) |
(
|
) | |
Total assets less current liabilities | (38,132 | ) | (44,706 | ) | |
Capital and reserves | |||||
Called up share capital |
|
|
|||
Share premium |
|
|
|||
Profit and loss account |
(
|
) |
(
|
) | |
Shareholders deficit |
(
|
) |
(
|
) |
Director | Director | Director |
Plant and machinery |
Plant and machinery etc. | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Depreciation | ||
At |
|
|
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
|
At 31 January 2022 |
|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
- |
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|
||
Trade creditors | - |
(
|
) | |
Taxation and social security |
(
|
) |
|
|
Other creditors |
|
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