|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|||
£ |
£ |
£ |
£ |
|
Fixed assets |
|
|
||
--------- |
-------- |
|||
Current assets |
|
|
||
Prepayments and accrued income |
|
|
||
------------ |
------------ |
|||
1,258,394 |
1,649,505 |
|||
Creditors: amounts falling due within one year |
|
|
||
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Accruals and deferred income |
|
|
||
------------ |
------------ |
|||
1,701,485 |
1,586,585 |
|||
------------ |
------------ |
|||
Capital and reserves |
|
|
||
------------ |
------------ |
|||
2023 | 2022 | ||
£ | £ | ||
Advances | 1,256 | 1,805 | |
Repayments | 15,641 | 11,548 | |
Balance due to the company at the year end | 43,925 | 58,310 | |
2023 | 2022 | ||
£ | £ | ||
Advances | 1,326 | 1,890 | |
Repayments | 15,563 | 10,869 | |
Balance due to the company at the year end | 49,585 | 63,822 | |
2023 | 2022 | ||
£ | £ | ||
Advances | 10,762 | 8,760 | |
Repayments | 450,877 | 9,154 | |
Balance due to the company at the year end | – | 440,115 | |
|
|
Director |
|