Contents | |
Page | |
---|---|
Statement of Financial Position | 1 |
Notes to the Financial Statements | 2—3 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | $ | $ | $ | $ | |
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Income Statement |
( |
( |
|||
SHAREHOLDERS' FUNDS | (2,388,583) | (2,121,928) | |||
Director
|
|
2023 | 2022 | ||
---|---|---|---|
$ | $ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
$ | $ | ||
Trade creditors |
|
|
|
Other creditors |
|
|
|
Shareholders' current accounts |
|
|
|
Accruals and deferred income |
|
|
|
Amounts owed to related parties |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
$ | $ | ||
Other loan |
|
|
|
Amounts owed to related parties |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
$ | $ | ||
Allotted, Called up and fully paid |
|
|
|