|
|
|
|
Statement of Financial Position |
31 Mar 23 |
31 Oct 21 |
|
Note |
£ |
£ |
Debtors |
5 |
|
|
Creditors: amounts falling due within one year |
6 |
|
|
-------- |
-------- |
||
Net current (liabilities)/assets |
(
|
|
|
------- |
-------- |
||
Total assets less current liabilities |
(
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
-------- |
-------- |
||
Net (liabilities)/assets |
(
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
|
-------- |
---- |
|
Shareholders (deficit)/funds |
(
|
|
-------- |
---- |
|
|
Director |
|
Notes to the Financial Statements |
31 Mar 23 |
31 Oct 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 23 |
31 Oct 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 23 |
31 Oct 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
31 Mar 23 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
– |
|
------- |
------- |
---- |
||
31 Oct 21 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
------- |
------- |
||