|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Stocks |
|
|
|||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
||||
Bank loans and overdrafts |
(
|
– |
||
Trade creditors |
(
|
(
|
||
Accruals and deferred income |
(
|
(
|
||
--------- |
--------- |
|||
(
|
(
|
|||
--------- |
--------- |
|||
NET CURRENT LIABILITIES |
(
|
(
|
||
--------- |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
||
CREDITORS: amounts falling due after more than one year |
6 |
(
|
(
|
||
--------- |
--------- |
||||
NET LIABILITIES |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Fixtures and fittings |
Total |
|
£ |
£ |
|
Cost |
||
At 31 January 2021 and 30 January 2022 |
|
|
------- |
------- |
|
Depreciation |
||
At 31 January 2021 |
|
|
Charge for the year |
|
|
------- |
------- |
|
At 30 January 2022 |
|
|
------- |
------- |
|
Carrying amount |
||
At 30 January 2022 |
|
|
------- |
------- |
|
At 30 January 2021 |
|
|
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|