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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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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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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (28,017) | (27,777) | |||
Director
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Subsidiaries | |
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£ | |
Cost | |
As at 30 September 2022 |
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As at 29 September 2023 |
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Provision | |
As at 30 September 2022 |
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As at 29 September 2023 |
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Net Book Value | |
As at 29 September 2023 |
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As at 30 September 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 276,943 | 276,943 | |
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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 creditors | 303,455 | 303,220 | |
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