|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
25 Mar 23 |
26 Mar 22 |
|||
Note |
£ |
£ |
£ |
£ |
Debtors |
4 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
5 |
(
|
(
|
||
-------- |
-------- |
||||
NET CURRENT ASSETS |
|
|
|||
-------- |
-------- |
||||
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 |
25 Mar 23 |
26 Mar 22 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
25 Mar 23 |
26 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts due to related companies |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
25 Mar 23 |
26 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|