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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 June 2024 | 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 | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,407 | (15,398) | |||
Director
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Director
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Plant & Machinery |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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As at 30 June 2024 |
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Amortisation | |||
As at 1 January 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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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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As at 30 June 2024 |
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Depreciation | |||
As at 1 January 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 January 2023 |
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30 June 2024 | 31 December 2022 | ||
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£ | £ | ||
Materials |
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30 June 2024 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 10,303 | 1,406 | |
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30 June 2024 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 1,170 | 20,680 | |
Taxation and social security |
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30 June 2024 | 31 December 2022 | ||
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£ | £ | ||
Bank loans |
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As at 1 January 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2024 | |
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£ | £ | £ | £ | £ | |
Mr Gary Baker | (12,923) | 22,896 | - | - | 9,973 |