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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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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 | 2,308,508 | 2,089,974 | |||
Director
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Director
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Total | |
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£ |
Total | |
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£ | |
Cost | |
As at 1 December 2022 |
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Additions |
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As at 30 November 2023 |
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Provision | |
As at 1 December 2022 | - |
As at 30 November 2023 | - |
Net Book Value | |
As at 30 November 2023 |
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As at 1 December 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due after more than one year | |||
Amounts owed by Fluid Digital Ideas Ltd |
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Amounts owed by Fluid Ideas Ltd |
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As at 1 December 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2023 | |
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£ | £ | £ | £ | £ | |
Mr Philip Harvey |
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- |
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Mrs Florence Harvey |
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- |
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