Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
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 | (2,000) | (1,328) | |||
Director
|
|
Unlisted | |
---|---|
£ | |
Cost | |
As at 1 October 2022 |
|
As at 30 September 2023 |
|
Provision | |
As at 1 October 2022 |
|
As at 30 September 2023 |
|
Net Book Value | |
As at 30 September 2023 |
|
As at 1 October 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts owed by other related parties | 1,000 | - | |
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Shareholders loans |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
Amounts owed to related parties | - |
|
|
|
|
||