Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 December 2023 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 5 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
|
|
Share premium account |
|
||
Profit and Loss Account |
( |
||
SHAREHOLDERS' FUNDS | 236,812 | ||
Director
|
|
Software | |||
---|---|---|---|
£ | |||
Cost | |||
As at 14 July 2022 |
|
||
Additions |
|
||
As at 31 December 2023 |
|
||
Net Book Value | |||
As at 31 December 2023 |
|
||
As at 14 July 2022 |
|
||
31 December 2023 | |
---|---|
£ | |
Due within one year | |
Other debtors |
|
|
|
31 December 2023 | |
---|---|
£ | |
Other taxes and social security |
|
Accruals and deferred income |
|
Directors' loan accounts |
|
|
|