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Statement of Financial Position |
31 Mar 24 |
31 Dec 22 |
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Note |
£ |
£ |
£ |
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 |
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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 |
|
|
||
-------- |
-------- |
|||
Called up share capital |
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Profit and loss account |
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|
---- |
-------- |
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Shareholders funds |
|
|
|
---- |
-------- |
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Statement of Financial Position (continued) |
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|
Director |
Director |
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Notes to the Financial Statements |
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
31 Mar 24 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
– |
|
|
|
|
(
|
– |
|
-------- |
------- |
-------- |
---- |
||
|
|
(
|
– |
||
-------- |
------- |
-------- |
---- |
||
31 Dec 22 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
|
|
|
– |
|
(
|
|
|
---- |
--------- |
--------- |
-------- |
||
– |
|
(
|
|
||
---- |
--------- |
--------- |
-------- |
||