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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
30 September 2024 | 31 December 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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 (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES |
( |
( |
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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 | (62,527) | (2,885) | |||
Director
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Investment Properties | |
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£ | |
Cost | |
As at 1 January 2024 |
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Disposals |
( |
Net Book Value | |
As at 30 September 2024 |
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As at 1 January 2024 |
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30 September 2024 | 31 December 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
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30 September 2024 | 31 December 2023 | ||
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£ | £ | ||
Other creditors - Infrafast Ltd | - |
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Other creditors - GG-726-788 Limited |
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Director's loan account |
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