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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
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 | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 181,692 | 181,078 | |||
Director
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Plant & Machinery |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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VAT |
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- | |
Other taxes and social security | - |
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Amounts owed by other participating interests | 178,146 | - | |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Trade creditors | - |
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Corporation tax |
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VAT | - |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to other participating interests | - |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year | - |
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Tracked Access Platforms
Under Common Control
The amount owed by related party at balance sheet was £92,450 (2023: £4,800)
Clearview Cleaning Services
Under Common Control
The amount owed by related party at balance sheet was £92,410 (2023: £4,800)