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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
30 June 2024 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 6 |
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Share premium account |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | 50,220 | ||
Director
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30 June 2024 | |
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£ | |
Due within one year | |
Other debtors | 7,369 |
30 June 2024 | |
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£ | |
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 5,873 |
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