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Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
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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 LIABILITIES |
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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 | (2,849) | (437) | |||
Director
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£ | £ | ||
Due within one year | |||
S455 receivable |
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VAT |
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£ | £ | ||
Corporation tax |
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Accrual |
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Director's loan account |
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Amounts owed to group undertakings |
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£ | £ | ||
Accruals and deferred income |
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