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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 LIABILITIES |
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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 | (5,391) | (3,573) | |||
Director
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Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Accruals and deferred income |
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Director's loan account |
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Not later than one year |
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Later than one year and not later than five years |
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Krystyna Monks
Director and Shareholder
Mrs Monks contributes to the rent and costs of the company and has lent funds to the company on an unsecured, interest free basis with no fixed date for repayment. Rent and contributions received by Mrs Monks during the year and included in turnover amounted to £33,427 and the loan balance at 31 July 2023 was £16,679 (2022: £16,906)