|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
(
|
(
|
|
--------- |
--------- |
|||
Net current liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
8 |
|
|
|
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
Shareholders deficit |
(
|
(
|
||
--------- |
--------- |
|||
|
|
Director |
|
|
Notes to the Financial Statements |
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
--------- |
|
Impairment |
|
At 1 November 2022 |
|
Other movements |
|
--------- |
|
At 31 October 2023 |
|
--------- |
|
Carrying amount |
|
At 31 October 2023 |
|
--------- |
|
At 31 October 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
130,100 |
|
130,100 |
--------- |
--------- |
--------- |
--------- |
|