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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
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 ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 59,224 | 279,827 | |||
Director
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Leasehold |
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Office equipment |
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Motor Vehicles |
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Fixtures & Fittings |
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Land & Property | |||||
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Leasehold | Office equipment | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at
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Disposals |
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As at
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Depreciation | |||||
As at
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Disposals |
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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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Listed | |
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£ | |
Cost | |
As at
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Disposals |
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Revaluations |
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As at
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Provision | |
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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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VAT |
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Other creditors |
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Accrued expenses |
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Directors' current accounts |
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Social security and other taxes |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Revaluation Reserve | |
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£ | |
As at
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Transfer to profit and loss |
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As at
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