|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
6 |
|
|
||
------------ |
------------ |
||||
Net current liabilities |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Net liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
7 |
|
|
||
Profit and loss account |
(
|
(
|
|||
--------- |
--------- |
||||
Shareholders deficit |
(
|
(
|
|||
--------- |
--------- |
||||
|
|
Director |
|
|
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
– |
Accruals and deferred income |
|
– |
Social security and other taxes |
|
– |
Director loan accounts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
Increase/ decrease in amount owed | Amount owed (to)/ from related party | ||
£ | £ | ||
Other related parties | |||
31 December 2023 | 26,030 | 271,733 | |
31 December 2022 | 245,703 | ||