Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 January 2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
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PROVISIONS FOR LIABILITIES | |||
Deferred Taxation |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 83,284 | ||
Director
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Motor Vehicles |
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Motor Vehicles | |
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£ | |
Cost | |
As at
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Additions |
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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31 January 2023 | |
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£ | |
Stock |
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31 January 2023 | |
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£ | |
Due within one year | |
Trade debtors |
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Amounts recoverable on contracts |
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CIS retentions |
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VAT recoverable |
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31 January 2023 | |
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£ | |
Trade creditors |
( |
Corporation tax |
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Other taxes and social security |
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Pension Contributions |
( |
Accruals and deferred income |
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Director's loan account |
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31 January 2023 | |
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£ | |
Net obligations under finance leases |
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31 January 2023 | |
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£ | |
The future minimum finance lease payments are as follows: | |
Later than one year and not later than five years |
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