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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (97,368) | (152,476) | |||
Director
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Leasehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Leasehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at
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Additions |
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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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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Rent deposit |
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Amounts owed by group undertakings |
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Net obligations under finance leases |
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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 |
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Net wages | 26,302 | 6,908 | |
Other loans 1 |
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Sundry creditors |
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Pension creditor |
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Credit card accounts |
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Funding Circle - loan |
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Rent deposit received |
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Accruals and deferred income |
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2023 | 2022 | ||
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Net obligations under finance leases |
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Other loan 1 |
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Funding Circle Loan |
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Bounceback loan |
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2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Dust Group Limited
Parent
Loan to parent company £117,432 ( loan to parent 2022 - £19,473)
Dust Creative Ltd
A company in which Mr A Ambrose and Mrs N Ambrose are also the directors and only shareholders
During the year, the company received consultancy services from Dust Creative Ltd amounting to £12,000 (2022 - £12,000). At the year end no amount was outstanding (2022 - £nil).
Dust Project Management Ltd
Associated Company
Loan to associate £298,078 (loan to associate 2022 - £81,991). During the year, the company provided services to Dust Project Management Ltd amounting to £0 (2022 - £45,500).