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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 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 | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (228,280) | 57,576 | |||
Director
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Plant & Machinery |
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Computer Equipment |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 May 2022 |
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As at 30 April 2023 |
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Depreciation | |||
As at 1 May 2022 |
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Provided during the period |
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As at 30 April 2023 |
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Net Book Value | |||
As at 30 April 2023 |
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As at 1 May 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | - |
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Corporation tax recoverable assets |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts | - |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to related parties |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors due |
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Hub Productions Limited
Hub Productions Ltd is also controlled by one of the directors of the company, Mr David Hunstone.
During the year Hub Productions Ltd paid expenses of £178,124 (2022: £20,143) on behalf of Bombora Media Ltd and provided an interest free loan to Bombora Media Ltd of £109,500 (2022: £74,500) with Bombora Media Ltd repaying £15,250 during the year. At year end Bombora Media Ltd owed Hub Productions Ltd £304,602 (2022 £32,228).