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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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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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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET (LIABILITIES)/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 | (50,088) | 31,621 | |||
Director
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Plant & Machinery |
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Computer Equipment |
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Other | |||
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£ | |||
Cost or Valuation | |||
As at
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Additions |
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Revaluations |
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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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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Additions |
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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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( |
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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 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 376,351 | 613,299 | |
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2023 | 2022 as restated |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other loans |
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Other creditors | 2,349 | 2,378 | |
Taxation and social security |
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2023 | 2022 as restated |
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£ | £ | ||
Bank loans |
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Other loans |
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2023 | 2022 as restated |
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£ | £ | ||
Allotted, Called up and fully paid |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Tim Spears |
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Mr Luke Carr |
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