Page | |
---|---|
Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Directors |
|
|
|
|
|
Company Number |
|
Registered Office | 30 Queen Square |
Penthouse Office | |
Bristol | |
BS1 4ND | |
Accountants |
|
|
|
Clevedon | |
North Somerset | |
BS21 7NE | |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (11,289) | (9,779) | |||
Director
|
|
Assets under Construction |
|
Assets under Construction | |
---|---|
£ | |
Cost | |
As at 1 January 2023 |
|
Additions |
|
As at 31 December 2023 |
|
Net Book Value | |
As at 31 December 2023 |
|
As at 1 January 2023 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | - | 58 | |
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Group Undertaking |
|
|
|
Other creditors | 1,777 | 5,244 | |
|
|
||