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Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
30 September 2023 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (252,202) | ||
Director
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30 September 2023 | |
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£ | |
Property |
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30 September 2023 | |
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£ | |
Due within one year | |
Amounts owed by group undertakings |
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30 September 2023 | |
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£ | |
Accruals and deferred income |
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30 September 2023 | |
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£ | |
Other loans |
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