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Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
29 February 2024 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 20 | 636,743 | |||
Director
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Director
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29 February 2024 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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VAT | - |
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29 February 2024 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to group undertakings |
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Amounts owed to parent undertaking |
( |
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( |
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29 February 2024 | 31 December 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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