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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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 | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 16,681 | 113,665 | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
$ | $ | $ | $ | $ | |
Cost | |||||
As at 1 January 2023 |
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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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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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2023 | 2022 | ||
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$ | $ | ||
Stock |
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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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VAT |
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Amounts owed by other participating interests | - | 13,845 | |
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2023 | 2022 | ||
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$ | $ | ||
Trade creditors |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2023 | 2022 | ||
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$ | $ | ||
Loan - D W Robertson |
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Loan - P J A Rockey |
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Loan - Profilm Advanced Materials Co Ltd |
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