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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (114,053) | ||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at
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As at
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Amortisation | |||
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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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 | |
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£ | |
Stock |
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2023 | |
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£ | |
Due within one year | |
Trade debtors |
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Prepayments and accrued income |
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Due after more than one year | |
Other debtors |
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2023 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other taxes and social security |
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VAT |
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Net wages | 21,669 |
Other creditors |
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Directors' loan accounts |
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2023 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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2023 | |
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£ | |
The future minimum finance lease payments are as follows: | |
Not later than one year |
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Later than one year and not later than five years |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Afzal Hamirani |
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Mr Arshad Issat |
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