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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 June 2023 | 31 December 2022 | ||||
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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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NET (LIABILITIES)/ASSETS |
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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 | (102,732) | 25,553 | |||
Director
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Freehold |
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Plant & Machinery |
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Computer Equipment |
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30 June 2023 | 31 December 2022 | ||
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Office and administration |
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Land & Property | ||||
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Freehold | Plant & Machinery | Computer Equipment | Total | |
£ | £ | £ | £ | |
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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30 June 2023 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Inter Company Loan- Dry Clean Team Ltd |
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Inter Company Loan - FKA Textiles Ltd |
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Iner Company - FKA Group Ltd |
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Inter Company - FKA BFI Ltd |
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Inter Company - FKA HFI Ltd |
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30 June 2023 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Social security and other tax |
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VAT |
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Bounce back loan < 1 year |
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Other Loan |
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Pensions |
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Inter Company Loan - FKA HNL Ltd |
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Funds introduced Gateway Investments |
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Accrued expenses |
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Director's loan account |
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30 June 2023 | 31 December 2022 | ||
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£ | £ | ||
Bank loans |
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Bounce back loan > 1 year |
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30 June 2023 | 31 December 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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30 June 2023 | 31 December 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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