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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 368,141 | 231,684 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Additions |
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As at
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Depreciation | |||
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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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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
At cost | (202) | - | - | (202) |
At valuation | 202 | 333 | 1,038 | 1,573 |
- | 333 | 1,038 | 1,371 | |
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Pre-payments |
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VAT |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Net wages | 353 | 1,089 | |
Other creditors |
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Pensions Payable |
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Accruals |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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