Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (634) | (46) | |||
Director
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Called up share capital not paid |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Amounts owed to related parties |
|
|
|
Invoice Club AS
80% shareholder
During the year the company received a loan from Invoice Club AS of £4,000. This loan is repayable on demand, no interest has been charged.
Agora Holdings Limited
20% shareholder
The company has a loan outstanding from Agora Holdings Limited of £1,000. This loan is repayable on demand, no interest has been charged.