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Balance Sheet | 1 |
Notes to the Financial Statements | 2—4 |
31 December 2023 | 31 December 2022 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 10,226 | (282,963) | |||
Director
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Computer Equipment |
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Computer Equipment | |
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Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Depreciation | |
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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31 December 2023 | 31 December 2022 as restated |
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 736,280 | 12,500 | |
Other debtors | 7 | 22,241 | |
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31 December 2023 | 31 December 2022 as restated |
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£ | £ | ||
Amounts owed to group undertakings |
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Other creditors | 3,432 | 19,119 | |
Taxation and social security |
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31 December 2023 | 31 December 2022 as restated |
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£ | £ | ||
Not later than one year | - |
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- |
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Belgrave House
39-43 Mounment Hill
Weybridge
Surrey
KT13 8RN
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