|
|
|
|
Statement of Financial Position |
Period from |
||||
Year to |
1 Jul 21 to |
|||
31 Dec 23 |
31 Dec 22 |
|||
£ |
£ |
£ |
£ |
|
Fixed assets |
|
|
||
--------- |
--------- |
|||
Current assets |
|
|
||
Prepayments and accrued income |
|
|
||
---------- |
---------- |
|||
270,569 |
146,786 |
|||
Creditors: amounts falling due within one year |
|
|
||
---------- |
---------- |
|||
Net Current Assets |
|
|
||
--------- |
--------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
|
|
||
Accruals and deferred income |
|
|
||
--------- |
--------- |
|||
41,603 |
26,802 |
|||
--------- |
--------- |
|||
Capital and reserves |
|
|
||
--------- |
--------- |
|||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
|
(
|
– |
– |
|
------- |
--------- |
------- |
--------- |
||
|
(
|
|
(
|
||
------- |
--------- |
------- |
--------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
– |
(
|
|
|
(
|
|
– |
|
|
---- |
------- |
---- |
------- |
||
(
|
|
– |
|
||
---- |
------- |
---- |
------- |
||
|
Director |