|
|
|
|
Statement of Financial Position |
30 Dec 23 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: Amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
Straight line 5 - 15 years |
|
Equipment |
- |
Straight line 5 years
|
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
– |
|
Additions |
– |
1,913 |
|
--------- |
------- |
--------- |
|
At 30 December 2023 |
|
1,913 |
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 January 2023 |
|
– |
|
Charge for the period |
|
383 |
|
--------- |
------- |
--------- |
|
At 30 December 2023 |
|
383 |
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 30 December 2023 |
|
1,530 |
|
--------- |
------- |
--------- |
|
At 31 December 2022 |
|
– |
|
--------- |
------- |
--------- |
|
30 Dec 23 |
31 Dec 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
30 Dec 23 |
31 Dec 22 |
|
£ |
£ |
|
Trade Creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|