|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
6 |
|
|
||
-------- |
-------- |
||||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
|||
------- |
------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
|||
------- |
------- |
||||
NET (LIABILITIES)/ASSETS |
(
|
|
|||
------- |
------- |
||||
Called up share capital |
7 |
|
|
||
Profit and loss account |
(
|
|
|||
------- |
------- |
||||
SHAREHOLDERS (DEFICIT)/FUNDS |
(
|
|
|||
------- |
------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
120 |
|
120 |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
– |
|
– |
---- |
---- |
---- |
---- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
------- |
-------- |
-------- |
-------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
|
|
---- |
-------- |
-------- |
------- |
||