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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 609 | 397 | |||
Director
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2023 | 2022 | ||
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Office and administration |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Director's loan account |
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- | |
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2023 | 2022 | ||
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£ | £ | ||
Corporation tax |
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Barclaycard (Current liabilities - creditors < 1 year) |
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Accruals and deferred income |
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Director's loan account | - |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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2023 | 2022 | |
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£ | £ | |
Mrs Rachel Samways | - | 9,000 |
2023 | 2022 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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7,500 | 9,000 | ||