|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net Current Liabilities |
|
|
|
--------- |
--------- |
||
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 |
(
|
(
|
--------- |
--------- |
|
Shareholders Deficit |
(
|
(
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Long leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Equipment |
- |
25% straight line |
|
Long leasehold property |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2022 and 31 December 2022 |
|
|
14,584 |
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 January 2022 |
|
|
13,050 |
|
Charge for the year |
|
|
1,276 |
|
------- |
-------- |
-------- |
-------- |
|
At 31 December 2022 |
|
|
14,326 |
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 December 2022 |
|
|
258 |
|
------- |
-------- |
-------- |
-------- |
|
At 31 December 2021 |
|
|
1,534 |
|
------- |
-------- |
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amount owed to parent entity |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other creditors |
|
– |
-------- |
---- |
|