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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
30 June 2023 | 31 December 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 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 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 | (823,387) | (686,372) | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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As at 30 June 2023 |
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Depreciation | |||
As at 1 January 2023 |
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As at 30 June 2023 |
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Net Book Value | |||
As at 30 June 2023 |
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As at 1 January 2023 |
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30 June 2023 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 33,081 | 29,480 | |
Other debtors | 16,103 | 37,364 | |
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30 June 2023 | 31 December 2022 | ||
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£ | £ | ||
Shares in subsidiaries |
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30 June 2023 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to participating interests |
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Other creditors | 132,127 | 96,047 | |
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