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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 | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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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 | (863,847) | (852,523) | |||
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 | Fixtures & Fittings | 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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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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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VAT |
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Amounts owed by group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Taxes and social security |
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VAT | - |
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Other creditors |
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Bounce back loan - due < 1 year |
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RLS Short-term Portion of Loan |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bounce back loan - due 1-2 years |
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Bounce back loan - due 2-5 years |
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Bouce back loan - due >5 years |
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RLS Loan |
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Directors loan account |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Value | Number | 2023 | 2022 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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1 | 1 | |