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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
31 December 2023 | 31 December 2022 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 5 |
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Tangible Assets | 6 |
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CURRENT ASSETS | |||||
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 271,271 | 315,856 | |||
Director
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Plant & Machinery |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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Additions |
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Disposals |
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As at 31 December 2023 |
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Depreciation | |||
As at 1 January 2023 |
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Provided during the period |
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Disposals |
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( |
( |
As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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31 December 2023 | 31 December 2022 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 116,128 | 103,845 | |
Other debtors | 224,183 | 140,896 | |
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31 December 2023 | 31 December 2022 as restated |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 1,080,198 | 706,130 | |
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31 December 2023 | 31 December 2022 as restated |
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£ | £ | ||
Bank loans |
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2023
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2022
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£
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£
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10Bit Technologies Limited (Parent Company)
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69,962
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103,845
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10Bit FX Finland Oy (Group Undertaking)
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46,167
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