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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 5 |
( |
( |
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Cash at bank and in hand |
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( |
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( |
( |
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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 LIABILITIES |
( |
( |
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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 | (119,497) | (115,775) | |||
Director
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Plant & Machinery |
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2023 | 2022 | ||
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Office and administration |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 September 2022 |
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As at 31 August 2023 |
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Depreciation | |
As at 1 September 2022 |
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As at 31 August 2023 |
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Net Book Value | |
As at 31 August 2023 |
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As at 1 September 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade 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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Other taxes and social security |
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VAT |
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Other creditors (Current liabilities - creditors < 1 year) |
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Non Fault Claims UK Ltd (Current liabilities - creditors < 1 year) |
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Loan Account (Current liabilities - creditors < 1 year) |
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Accruals and deferred income |
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Director's loan account |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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