|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
-------- |
||
Net current assets/(liabilities) |
|
(
|
|
------- |
------- |
||
Total assets less current liabilities |
|
(
|
|
Provisions |
– |
(
|
------- |
------- |
|
Net assets/(liabilities) |
|
(
|
------- |
------- |
|
Called up share capital |
7 |
|
|
Profit and loss account |
|
(
|
|
------- |
------- |
||
Shareholders funds/(deficit) |
|
(
|
|
------- |
------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Director loan accounts |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|