Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2024 | 2023 | ||||
---|---|---|---|---|---|
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 | (26,862) | (14,147) | |||
Director
|
|
Fixtures & Fittings |
|
Fixtures & Fittings | |
---|---|
£ | |
Cost | |
As at 1 September 2023 |
|
Disposals |
( |
As at 31 August 2024 |
|
Depreciation | |
As at 1 September 2023 |
|
Disposals |
( |
As at 31 August 2024 |
|
Net Book Value | |
As at 31 August 2024 |
|
As at 1 September 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | - |
|
|
Corporation tax |
|
|
|
Accruals and deferred income |
|
|
|
Amounts owed to group undertakings |
|
|
|
|
|
||
Artemis Aesthetic Medical Ltd
Under common control.
The amount owed by the related party at the balance sheet date was £402,000 (2023: £391,317)
Coppergate Clinic (Formerly Face Etc) Ltd
Under common control.
The amount owed to the related party at the balance sheet date was £427,973 (2023: £371,496)