Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—7 |
Director |
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Company Number |
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Registered Office | 139 King's Cross Road |
London | |
WC1X 9BJ | |
Accountants |
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Chartered Certified Accountants | |
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Covent Garden | |
London | |
WC2H 9JQ | |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (177,762) | (269,029) | |||
Director
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Plant & Machinery |
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Goodwill | |||
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£ | |||
Cost | |||
As at
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As at
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Amortisation | |||
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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Plant & Machinery | |
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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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Other | |
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£ | |
Cost | |
As at
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As at
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Provision | |
As at
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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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£ | £ | ||
Materials |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security | - |
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VAT |
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Net wages | 6,174 | 12,892 | |
Pension |
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Accruals and deferred income |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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Myaku Scotland Ltd |
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Directors loan account |
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2022 | 2021 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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