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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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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 | 191,270 | 255,179 | |||
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at
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Disposals |
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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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£ | £ | ||
Stock |
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2022 | 2021 | ||
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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SRM Bond |
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Armourpost Service Loan |
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VAT |
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Directors' loan accounts | - |
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Called up share capital not paid |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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PAYE and NI |
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Net wages | 1,445 | 12,677 | |
Other creditors |
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Retention provision |
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Accruals and deferred income |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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Net wages | - | 479 | |
Deferred income |
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2022 | 2021 | ||
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Called Up Share Capital not Paid |
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Called Up Share Capital has been paid up | 100 | 100 | |
Amount of Allotted, Called Up Share Capital |
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