Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 995 | 1,884 | |||
Director
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 October 2022 |
|
|
|
|
Additions |
|
|
|
|
As at 30 September 2023 |
|
|
|
|
Depreciation | ||||
As at 1 October 2022 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 30 September 2023 |
|
|
|
|
Net Book Value | ||||
As at 30 September 2023 |
|
|
|
|
As at 1 October 2022 |
|
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Amounts recoverable on contracts |
|
|
|
Other debtors | 114,448 | 108,845 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Taxation and social security |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
|
|
||
As at 1 October 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2023 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Nishit Gopal |
|
|
|
- |
|