|
|
|
|
Statement of financial position |
31 Jan 23 |
||
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
||
Debtors |
6 |
|
|
Cash at bank and in hand |
|
||
--------- |
|||
|
|||
Creditors: Amounts falling due within one year |
7 |
(
|
|
--------- |
|||
Net current liabilities |
(
|
||
------- |
|||
Total assets less current liabilities |
(
|
||
------- |
|||
Net liabilities |
(
|
||
------- |
|||
Called up share capital |
|
|
Profit and loss account |
(
|
|
------- |
||
Shareholders deficit |
(
|
|
------- |
||
|
|
Director |
|
|
Notes to the financial statements |
Plant and machinery |
- |
|
|
Plant and machinery |
|
£ |
|
Cost |
|
At 19 January 2022 |
– |
Additions |
|
---- |
|
At 31 January 2023 |
|
---- |
|
Depreciation |
|
At 19 January 2022 |
– |
Charge for the period |
|
---- |
|
At 31 January 2023 |
|
---- |
|
Carrying amount |
|
At 31 January 2023 |
|
---- |
|
31 Jan 23 |
|
£ |
|
Trade debtors |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
Other debtors |
|
--------- |
|
|
|
--------- |
|
31 Jan 23 |
|
£ |
|
Trade creditors |
|
Social security and other taxes |
|
Other creditors |
|
--------- |
|
|
|
--------- |
|