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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
30 September 2023 | 30 September 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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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 ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 9 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 92,413 | 93,004 | |||
Director
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Freehold |
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Leasehold |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Leasehold | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 October 2022 |
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As at 30 September 2023 |
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Depreciation | ||||
As at 1 October 2022 |
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Provided during the period |
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As at 30 September 2023 |
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Net Book Value | ||||
As at 30 September 2023 |
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As at 1 October 2022 |
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30 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors - Related Companies |
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Broker Investment Accounts |
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PAYE & social security | - |
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Director's loan account | - |
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30 September 2023 | 30 September 2022 | ||
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£ | £ | ||
PAYE & social security |
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- | |
Salaries Outstanding | 7,785 | - | |
Other creditors - Pension Payable |
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Student Loan |
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Bounce Back Loan - Within 1 Year |
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Sundry Creditors & Accruals |
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Director's loan account |
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- | |
Other Creditors - Related Companies |
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30 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Bounce Back Loan - Beyond 1 year |
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Other loan - Investec |
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Loans - Shyam Kalairajah |
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Revaluation Reserve | |
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£ | |
As at 1 October 2022 |
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As at 30 September 2023 |
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