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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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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 | 311,689 | 228,953 | |||
Director
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Plant & Machinery |
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Plant & Machinery etc. | |
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£ | |
Cost | |
As at 1 August 2022 |
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Additions |
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As at 31 July 2023 |
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Depreciation | |
As at 1 August 2022 |
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Provided during the period |
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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 1 August 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | 120 | 120 | |
Other debtors | 322 | 325 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Other creditors | 18,843 | 26,197 | |
Taxation and social security |
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N Vasdev
The above is a director of the company.
During the year the related party incurred expenses on behalf of the company and drew against his account. At the balance sheet date he was owed £8,262 (2022: £8,391) by the company. No interest was being charged on this loan during the period.
J Vasdev
The above is a shareholder of the company.
During the year the related party drew against her account. At the balance sheet date she was owed £8,901 (2022: £16,245) by the company. No interest was being charged on this loan during the period.