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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 December 2022 | 31 December 2021 | ||||
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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 LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (32,817) | (25,407) | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery etc. | |
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£ | |
Cost | |
As at
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Additions |
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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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31 December 2022 | 31 December 2021 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 925 | 2,105 | |
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31 December 2022 | 31 December 2021 | ||
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£ | £ | ||
Other creditors | 54,899 | 40,640 | |
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31 December 2022 | 31 December 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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