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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
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 |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 605 | 76 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at
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As at
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Depreciation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT Control |
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Vat Suspense |
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Accruals and deferred income |
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Directors' loan accounts |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Michael Lumb |
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- |
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Mrs Sarah Bunce |
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2022 | 2021 | |
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£ | £ | |
Mr Michael Lumb | 11,000 | 11,200 |
Mrs Sarah Bunce | 11,000 | 11,200 |
2022 | 2021 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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22,000 | 22,400 | ||