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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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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 | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (49,374) | ||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 30 September 2022 |
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Additions |
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As at 31 March 2023 |
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Depreciation | |||
As at 30 September 2022 |
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Provided during the period |
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As at 31 March 2023 |
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Net Book Value | |||
As at 31 March 2023 |
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As at 30 September 2022 |
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31 March 2023 | |
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£ | |
Due within one year | |
Other debtors | 47,963 |
31 March 2023 | |
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£ | |
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 200 |
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31 March 2023 | |
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£ | |
Bank loans |
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31 March 2023 | |
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£ | |
Bank loans and overdrafts | 193,880 |