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Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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( |
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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 | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,128,801 | 677,874 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
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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Provided during the period |
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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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Other creditors |
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Deposits held |
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Accruals and deferred income |
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Director's loan account |
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2023 | 2022 | ||
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£ | £ | ||
Directors loan account |
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Deferred Tax | Total | |
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£ | £ | |
As at
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23,078 |
Reversals |
( |
(1,726) |
Balance at
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21,352 |
Number:
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Class:
|
Nominal
|
2023
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2022
|
value:
|
£
|
£
|
||
50
|
Ordinary
|
£1
|
50
|
50
|
5
|
Ordinary A
|
£1
|
5
|
5
|
5
|
Ordinary B
|
£1
|
5
|
5
|
5
|
Ordinary C
|
£1
|
5
|
5
|
5
|
Ordinary D
|
£1
|
5
|
5
|
5
|
Ordinary E
|
£1
|
5
|
5
|
5
|
Ordinary F
|
£1
|
5
|
5
|
5
|
Ordinary G
|
£1
|
5
|
5
|
5
|
Ordinary H
|
£1
|
5
|
5
|
|
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90
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90
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