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Statement of Financial Position | 1 |
Notes to the Financial Statements | 2 |
30 June 2024 | 30 June 2023 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Investments | 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 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (4,348) | (2,080) | |||
Director
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30 June 2024 | 30 June 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | - | 100 | |
30 June 2024 | 30 June 2023 | ||
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£ | £ | ||
Short term deposits |
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30 June 2024 | 30 June 2023 | ||
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£ | £ | ||
Amounts owed to group undertakings |
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Other creditors | 1,620 | 2,140 | |
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