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Statement of Financial Position | 1 |
Notes to the Financial Statements | 2 |
2024 | 2023 | ||||
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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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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (2,289) | 72 | |||
Director
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 483 | 484 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Amounts owed to participating interests |
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Other creditors | - | 3,500 | |
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Osborne Street Surgery Limited
Amounts owed by group undertakings
£482.75
D B N Holdings Limited
Amounts owed to parent undertaking
£3,500