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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Directors |
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Company Number |
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Registered Office | Cardiff House |
Cardiff Road | |
Barry | |
Vale of Glamorgan | |
CF63 2AW | |
Accountants |
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Chartered Certified Accountants | |
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Terra Nova Way | |
Penarth | |
Vale of Glamorgan | |
CF64 1SA | |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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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 ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 587 | 5,001 | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 August 2022 |
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As at 30 July 2023 |
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Depreciation | ||||
As at 1 August 2022 |
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Provided during the period |
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As at 30 July 2023 |
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Net Book Value | ||||
As at 30 July 2023 |
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As at 1 August 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Work in progress |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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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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Other taxes and social security |
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Net wages | 7,416 | 7,209 | |
Other creditors |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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