|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
29 Jan 23 |
31 Jan 22 |
|||
Note |
£ |
£ |
£ |
£ |
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
||
--------- |
-------- |
||||
NET CURRENT ASSETS |
|
|
|||
-------- |
------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
7 |
(
|
(
|
||
-------- |
-------- |
||||
NET ASSETS/(LIABILITIES) |
|
(
|
|||
-------- |
-------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
(
|
||
-------- |
------- |
|||
SHAREHOLDERS FUNDS/(DEFICIT) |
|
(
|
||
-------- |
------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
29 Jan 23 |
31 Jan 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
29 Jan 23 |
31 Jan 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
29 Jan 23 |
31 Jan 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
-------- |
|