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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (423,180) | (420,340) | |||
Director
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Fixtures and fittings |
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Computer equipment |
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Fixtures and fittings | Computer equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at
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As at
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Depreciation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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2022 | 2021 | ||
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£ | £ | ||
Work in progress |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 15,779 | 15,494 | |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 235,270 | 235,843 | |
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2022 | 2021 | ||
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£ | £ | ||
Other creditors |
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2022 | 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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