2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Fixed assets |
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|
|
Current assets |
|
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|
Prepayments and accrued income |
|
|
|
Creditors: Amounts Falling Due Within One Year |
( |
( |
|
NET CURRENT LIABILITIES |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
Creditors: Amounts Falling After More Than One Year |
( |
( |
|
Accruals and deferred income |
( |
( |
|
NET ASSETS |
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|
CAPITAL AND RESERVES |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 107,224 | 70,032 | |
Bank loans and overdrafts | 29,116 | 38,904 |
As at 1 September 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2023 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mrs Kay Hendren |
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|
( |
- |
|
Mr Mark Hendren |
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|
( |
- |
|
Director
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|