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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 | Hartham Park |
Corsham | |
SN13 0RP | |
Accountants |
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Callow Hill | |
Brinkworth | |
SN15 5FD | |
31 December 2023 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
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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( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
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NET LIABILITIES |
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( |
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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 | (290,598) | (167,009) | |||
Director
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Director
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Plant & Machinery |
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Computer Equipment |
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Goodwill | Other | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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Additions |
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Disposals | (50,000) |
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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 | ||
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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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Corporation tax recoverable assets |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Other taxes and social security |
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VAT | - |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to parent undertaking |
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