|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
26 Dec 22 |
28 Dec 21 |
|||
Note |
£ |
£ |
£ |
£ |
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
||
-------- |
-------- |
||||
NET CURRENT ASSETS |
|
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
7 |
(
|
(
|
||
-------- |
-------- |
||||
NET LIABILITIES |
(
|
(
|
|||
-------- |
-------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
-------- |
-------- |
|||
SHAREHOLDER DEFICIT |
(
|
(
|
||
-------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures & Fittings |
- |
|
|
Period from |
Period from |
|
29 Dec 21 to |
30 Dec 20 to |
|
26 Dec 22 |
28 Dec 21 |
|
£ |
£ |
|
Adjustments in respect of prior periods |
– |
|
---- |
---- |
|
Tax on loss |
– |
|
---- |
---- |
|
26 Dec 22 |
28 Dec 21 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
26 Dec 22 |
28 Dec 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
26 Dec 22 |
28 Dec 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Directors loan account |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|