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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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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 | 5,870 | 7,884 | |||
Director
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Due within one year | |||
Amounts owed by group undertakings |
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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VAT | - |
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Bank loans |
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Todays Bathrooms Ltd
Under common control
At the balance sheet date the amount owed from the related party was £31,857 (2022: £31,857 owed to the related party).
The Panel Company Ltd
Under common control
At the balance sheet date the amount owed from the related party was £10,544 (2022: £25,078)