Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | 163,596 | 291,444 | |||
Director
|
|
Technical Installations |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Land & Property | ||||
---|---|---|---|---|
Technical Installations | Other Fixed Assets | Plant & Machinery | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
|
|
|
|
Additions |
|
30 |
|
|
As at 31 December 2023 |
|
|
|
|
Depreciation | ||||
As at 1 January 2023 |
|
|
|
|
Provided during the period |
|
26,973 |
|
|
As at 31 December 2023 |
|
221,207 |
|
|
Net Book Value | ||||
As at 31 December 2023 |
|
|
|
|
As at 1 January 2023 |
|
|
|
|
Computer Equipment | Total | |
---|---|---|
£ | £ | |
Cost | ||
As at 1 January 2023 |
|
|
Additions |
|
|
As at 31 December 2023 |
|
|
Depreciation | ||
As at 1 January 2023 |
|
|
Provided during the period |
|
|
As at 31 December 2023 |
|
|
Net Book Value | ||
As at 31 December 2023 |
|
|
As at 1 January 2023 |
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Materials |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | - |
|
|
Due after more than one year | |||
Amounts recoverable on contracts - Lease Deposit |
|
|
|
Advance Salary |
|
|
|
|
|
||
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Other creditors | - |
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
Amounts owed to other participating interests |
|
|
|
|
|
||