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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Revaluation reserve | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 384,832 | 427,876 | |||
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Freehold |
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Motor Vehicles |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Motor Vehicles | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
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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Other debtors | 426 | - | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 38,000 | 9,000 | |
Taxation and social security |
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2023 | 2022 | ||
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Allotted, called up and fully paid | £ | £ | |
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4 | 4 | |
Revaluation Reserve | |
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£ | |
As at
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As at
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