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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 | |||||
Stocks |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 439,676 | 401,521 | |||
Director
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2023 | 2022 | ||
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Management and Admin |
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Warehouse and Production |
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Technical and Development |
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Demonstration Equipment | Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions | - |
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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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16,300 |
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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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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Shareholder Loans |
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2023 | 2022 | ||
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Allotted, called up and fully paid | £ | £ | |
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72 | 72 | |
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12 | 12 | |
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8 | 8 | |
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8 | 8 | |
100 | 100 | ||