Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 October 2023 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Stocks | 5 |
|
|
Debtors | 6 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 8 |
|
|
Profit and Loss Account |
|
||
SHAREHOLDERS' FUNDS | 14,856 | ||
Director
|
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at
|
|
||
Additions |
|
||
As at
|
|
||
Amortisation | |||
As at
|
|
||
Provided during the period |
|
||
As at
|
|
||
Net Book Value | |||
As at
|
|
||
As at
|
|
||
31 October 2023 | |
---|---|
£ | |
Stock |
|
|
|
31 October 2023 | |
---|---|
£ | |
Due within one year | |
Trade debtors |
|
Prepayments and accrued income |
|
Other debtors |
|
|
|
31 October 2023 | |
---|---|
£ | |
Trade creditors |
|
Corporation tax |
|
Other taxes and social security |
|
Accruals and deferred income |
|
Director's loan account |
|
Amounts owed to associated Company |
|
|
|