|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
6 |
|
|
||
-------- |
--------- |
||||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
|||
------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
|||
CREDITORS: amounts falling due after more than one year |
7 |
|
|
||
-------- |
-------- |
||||
NET (LIABILITIES)/ASSETS |
(
|
|
|||
-------- |
-------- |
||||
Called up share capital fully paid |
|
|
||
Profit and loss account |
(
|
|
||
-------- |
------- |
|||
SHAREHOLDERS (DEFICIT)/FUNDS |
(
|
|
||
-------- |
------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
NOTES TO THE FINANCIAL STATEMENTS |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|