Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | - |
( |
|||
NET (LIABILITIES)/ASSETS |
( |
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Income Statement |
( |
|
|||
SHAREHOLDERS' FUNDS | (4,805) | 20,467 | |||
Director
|
|
Plant & Machinery |
|
Plant & Machinery | |
---|---|
£ | |
Cost | |
As at 1 January 2023 |
|
As at 31 December 2023 |
|
Depreciation | |
As at 1 January 2023 |
|
Provided during the period |
|
As at 31 December 2023 |
|
Net Book Value | |
As at 31 December 2023 |
|
As at 1 January 2023 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | 190,427 | 128,102 | |
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other creditors | 268,605 | 134,226 | |
Taxation and social security |
|
|
|
|
|
||