|
|
|
|
Balance Sheet |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
(
|
(
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Director |
|
Notes to the Financial Statements |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Cutiepie Limited |
185 |
5,219 |
5,553 |
5,368 |
Moonreach Five LLP |
(2,512) |
15,000 |
– |
2,512 |
Zonecrest London Limited |
(26,146) |
23,559 |
(
2,362) |
23,784 |
Apollo Property Services Limited |
14,379 |
– |
– |
(
14,379) |
Zonebell London Limited |
(8,962) |
47,901 |
61,504 |
70,466 |
Apollo & Co LLP |
(21,994) |
(50,236) |
(
104,475) |
(
82,481) |
Bank Flat Partnership |
40 |
6,502 |
40 |
– |
Bondbureau Partnership |
2,371 |
– |
– |
(
2,371) |
Willoughby Wood LLP |
(8,500) |
– |
– |
8,500 |
-------- |
-------- |
--------- |
-------- |
|