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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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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (6,922) | (7,727) | |||
Director
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Plant & Machinery |
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Computer Equipment |
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2022 | 2021 | ||
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Office and administration |
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Plant & Machinery | 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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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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£ | £ | ||
Materials |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
( |
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Other debtors |
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VAT | - |
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Other taxes and social security | - |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
( |
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Other taxes and social security |
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- | |
VAT |
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- | |
Accruals and deferred income |
( |
( |
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Credit Card (Current liabilities - creditors < 1 year) | 18,513 | 15,924 | |
Director's loan account |
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2022 | 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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