|
|
For the period ended |
|
|
Statement of Financial Position |
31 Aug 23 |
31 Dec 22 |
|
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 |
|
(
|
|
-------- |
------- |
||
Net assets/(liabilities) |
|
(
|
|
-------- |
------- |
||
Called up share capital |
|
|
Profit and loss account |
|
(
|
-------- |
------- |
|
Shareholders funds/(deficit) |
|
(
|
-------- |
------- |
|
|
|
Director |
|
|
Notes to the Financial Statements |
31 Aug 23 |
31 Dec 22 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
31 Aug 23 |
31 Dec 22 |
|
£ |
£ |
|
Amounts owed to group undertakings |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|