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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 | |||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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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 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (1,685,451) | (1,526,830) | |||
Director
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Leasehold and Improvements |
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Plant and Machinery |
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Fixtures and Fittings |
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Integral Features |
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Land & Property | |||||
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Leasehold and Improvements | Plant and Machinery | Fixtures and Fittings | Integral Features | Total | |
£ | £ | £ | £ | £ | |
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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