|
|
For the year ended |
|
|
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 assets |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
7 |
|
|
||
---------- |
---------- |
||||
Net assets |
|
|
|||
---------- |
---------- |
||||
Called up share capital |
8 |
|
|
||
Profit and loss account |
(
|
(
|
|||
---------- |
---------- |
||||
Shareholders funds |
|
|
|||
---------- |
---------- |
||||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
436,668 |
436,668 |
436,668 |
436,668 |
---------- |
---------- |
---------- |
---------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
436,668 |
|
436,668 |
---------- |
---------- |
---------- |
---------- |
|