|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
$ |
$ |
$ |
$ |
Debtors |
4 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------- |
------------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
5 |
|
|
||
------------- |
------------- |
||||
NET CURRENT ASSETS/(LIABILITIES) |
|
(
|
|||
------------- |
------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
(
|
|||
CREDITORS: amounts falling due after more than one year |
6 |
|
– |
||
------------- |
------- |
||||
NET LIABILITIES |
(
|
(
|
|||
------------- |
------- |
||||
Called up share capital fully paid |
|
|
||
Profit and loss account |
(
|
(
|
||
------- |
------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
------- |
------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
2023 |
2022 |
|
$ |
$ |
|
Other debtors |
|
|
--------- |
---- |
|
2023 |
2022 |
|
$ |
$ |
|
Bank loans and overdrafts |
|
– |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
-------- |
------------- |
|
|
|
|
-------- |
------------- |
|
2023 |
2022 |
|
$ |
$ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
------------- |
---- |
|