Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
30 September 2024 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 5 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
||
NET LIABILITIES |
( |
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
|
|
Profit and Loss Account |
( |
||
SHAREHOLDERS' FUNDS | (5,263) | ||
Director
|
|
Fixtures & Fittings |
|
Computer Equipment |
|
Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 4 September 2023 |
|
|
|
As at 30 September 2024 |
|
|
|
Net Book Value | |||
As at 30 September 2024 |
|
|
|
As at 4 September 2023 |
|
|
|
30 September 2024 | |
---|---|
£ | |
Due within one year | |
Other debtors | 650 |
30 September 2024 | |
---|---|
£ | |
Amounts owed to participating interests |
|
Other creditors | 400 |
|
|
Olive Lounge Travel Limited
A company under common control
At the balance sheet date an amount owed in creditors of £8,635 is due to Olive Lounge Travel Limited. This loan is interest free and repayable on demand.