|
|
FOR THE PERIOD 18 AUGUST 2022 TO |
|
|
STATEMENT OF FINANCIAL POSITION |
31 Dec 23 |
|
Note |
£ |
Debtors |
5 |
|
Cash at bank and in hand |
|
|
------------- |
||
|
||
Creditors: amounts falling due within one year |
6 |
|
------------- |
||
Net Current Liabilities |
|
|
----------- |
||
Total Assets Less Current Liabilities |
(
|
|
Creditors: amounts falling due after more than one year |
7 |
|
---------------- |
||
Net Liabilities |
(
|
|
---------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
31 Dec 23 |
|
Note |
£ |
Called up share capital |
|
Profit and loss account |
(
|
---------------- |
|
Shareholders Deficit |
(
|
---------------- |
|
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
31 Dec 23 |
|
£ |
|
Trade debtors |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
Other debtors |
|
------------- |
|
|
|
------------- |
|
31 Dec 23 |
|
£ |
|
Trade creditors |
|
Amounts owed to group undertakings |
|
Social security and other taxes |
|
Other creditors |
|
------------- |
|
|
|
------------- |
|
31 Dec 23 |
|
£ |
|
Amounts owed to group undertakings |
|
------------- |
|