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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
6 |
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Cash at bank and in hand |
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------------ |
------------ |
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Creditors: amounts falling due within one year |
7 |
(
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(
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------------ |
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Net current (liabilities)/assets |
(
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------------ |
------------ |
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Total assets less current liabilities |
(
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Creditors: amounts falling due after more than one year |
8 |
(
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(
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------------ |
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Net liabilities |
(
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(
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------------ |
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Called up share capital |
9 |
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Profit and loss account |
(
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(
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------------ |
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Shareholders deficit |
(
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(
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------------ |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Equipment |
- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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Depreciation |
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At 1 April 2022 and 31 March 2023 |
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Carrying amount |
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At 31 March 2023 |
– |
– |
------------ |
------------ |
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At 31 March 2022 |
– |
– |
------------ |
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2023 |
2022 |
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£ |
£ |
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Corporation tax repayable |
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Directors loan account |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Social security and other taxes |
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------------ |
------------ |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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------------ |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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2023 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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2022 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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