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Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2023 | |||
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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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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 | (66,878) | ||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 25 July 2022 |
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As at 31 July 2023 |
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Net Book Value | |
As at 31 July 2023 |
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As at 25 July 2022 |
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2023 | |
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£ | |
Due within one year | |
VAT |
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2023 | |
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£ | |
Trade creditors |
( |
Bank loans and overdrafts |
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Other taxes and social security |
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Net wages | 792 |
Directors' loan accounts |
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