Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
30 June 2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 3 |
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CURRENT ASSETS | |||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 6 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (14,134) | ||
Director
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Land & Property | |
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Freehold | |
£ | |
Cost | |
As at
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Additions |
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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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30 June 2023 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Accruals and deferred income |
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Directors' loan accounts |
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30 June 2023 | |
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£ | |
The maturity of these amounts is as follows: | |
Within one year |
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30 June 2023 | |
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£ | |
Allotted, Called up and fully paid |
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