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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
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 ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 1,097 | 748 | |||
Director
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Listed | |
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£ | |
Cost | |
As at 1 October 2022 |
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Disposals |
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As at 30 September 2023 |
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Provision | |
As at 1 October 2022 |
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As at 30 September 2023 |
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Net Book Value | |
As at 30 September 2023 |
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As at 1 October 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
2023 | 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Other creditors | 452,197 | 356,440 | |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors |
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As at 1 October 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2023 | |
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£ | £ | £ | £ | £ | |
Mr Simon Nadin |
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