Registered Number: 09913019

 

 

 

 

 

 

 

 

 

Go Earth Ltd

 

Start Date: 01 January 2023

 

End Date: 31 December 2023

Balance Sheet

 

Go Earth Ltd

As at 31 December 2023

 

 

31 DEC 2023

 

 

Fixed Assets

 

Tangible Assets

 

Buildings

500

Computer Equipment

5,054

Less Accumulated Depreciation on Computer Equipment

(529)

Less Accumulated Depreciation on Plant and Machinery

(32,681)

Office Equipment

1,960

Total Tangible Assets

(25,695)

Total Fixed Assets

(25,695)

 

 

Current Assets

 

Cash at bank and in hand

 

62615258 Success Fee Account

11

Business Account

1,775

Go Earth Ltd Credit Card

1,623

Go Earth Ltd Paypal Account

215

Total Cash at bank and in hand

3,624

 

 

Accounts Receivable

5,038

Total Current Assets

8,662

 

 

Creditors: amounts falling due within one year

 

Accounts Payable

5,826

BERMAN,MARTIN/MR

33

BERMAN,MARTIN/MR#001

1,981

BERMAN,SUE/MRS

64

Disbursments

(33,983)

Income in Advance

9,375

NIC Payable

10,552

PAYE Payable

(5,686)

PensionsPayable

31

Provision for Corporation Tax

3,250

Rounding

(1)

Student Loan Deductions Payable

25

Suspense

-

Unpaid Expense Claims

16,553

VAT

2,854

WagesPayable-Payroll

(7,862)

Total Creditors: amounts falling due within one year

3,012

 

 

Net Current Assets (Liabilities)

5,650

 

 

Total Assets less Current Liabilities

(20,045)

Balance Sheet

 

 

31 DEC 2023

 

 

Creditors: amounts falling due after more than one year

 

Directors loan account SB

(120)

Directors' Loan Account MB

144,078

Loan

4,048

Total Creditors: amounts falling due after more than one year

148,006

 

 

Net Assets

(168,052)

 

 

 

 

Capital and Reserves

 

Capital - x,xxx Ordinary Shares

50

Current Year Earnings

(31,661)

Owner A Drawings

(732)

Retained Earnings

(135,709)

Total Capital and Reserves

(168,052)