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Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
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 LIABILITIES |
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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 | (455,791) | (286,313) | |||
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 13 | - | |
Due after more than one year | |||
Other debtors | 2,020,837 | 2,019,608 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Other creditors | 9,588 | 2,923 | |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Other creditors | 2,469,843 | 2,233,778 | |
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