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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 752,019 | 637,323 | |||
Director
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Due within one year | |||
Trade debtors | - |
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Other debtors |
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Other taxes and social security |
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£ | £ | ||
Corporation tax |
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Other taxes and social security | - |
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Accruals and deferred income | - |
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Director's loan account |
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The director
Director and shareholder
The director has a credit loan balance with the company which is lent on an unsecured, interest free basis and is repayable on demand. At the year end the balance owed to the director amounted to £12,001 (2023: £9,790)
J & A Mentoring Partners Limited
The company director has a significant interest in J & A Mentoring Partners Limited.
During the year the company provided services to J & A Mentoring Partners Limited amounting to £89,063 and received services amounting to £24,000. The company's unfulfilled contracts of £72,000 were transferred to J & A Mentoring Partners Ltd. At the year end the balance owed by J & A Mentoring Partners Limited amounted to £779,082 (2023: £53,700).