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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 December 2023 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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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 | (58,028) | (20,301) | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 January 2023 |
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Disposals |
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Depreciation | |
As at 1 January 2023 |
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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 | |||
Other debtors | 26,925 | 127 | |
Due after more than one year | |||
Amounts owed by group undertakings | - | 26,886 | |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors | 318 | - | |
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31 December 2023 | 31 December 2022 | ||
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£ | £ | ||
Bank loans |
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