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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (4,800) | (4,800) | |||
Director
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Unlisted | |
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Cost | |
As at 1 September 2021 |
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As at 31 August 2022 |
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Provision | |
As at 1 September 2021 |
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As at 31 August 2022 |
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Net Book Value | |
As at 31 August 2022 |
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As at 1 September 2021 |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Director's loan account |
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Called up share capital not paid |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans and overdrafts |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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As at 1 September 2021 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2022 | |
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£ | £ | £ | £ | £ | |
Mr Ismail Bahadur |
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