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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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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Creditors: Amounts Falling Due After More Than One Year | 6 |
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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 | 26,301 | 42,643 | |||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Corporation tax recoverable assets |
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Other taxes and social security |
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Due after more than one year | |||
Other debtors |
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Directors loan account |
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Amounts owed by group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Corporation tax | - |
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Other creditors |
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Bounce Back Loan - Due 1 years |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bounce Back Loan - Due 1-2 years |
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Bounce Back Loan - Due 2-5 years |
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