Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
NET (LIABILITIES)/ASSETS |
( |
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Share premium account |
|
|
|||
Other reserves |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (73,231) | 435,797 | |||
Director
|
|
2023 | 2022 | ||
---|---|---|---|
Directors |
|
|
|
|
|
||
Unlisted | |
---|---|
£ | |
Cost | |
As at 1 November 2022 |
|
As at 31 October 2023 |
|
Provision | |
As at 1 November 2022 |
|
Impairment losses |
|
As at 31 October 2023 |
|
Net Book Value | |
As at 31 October 2023 |
|
As at 1 November 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due after more than one year | |||
Other taxes and social security |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other creditors |
|
|
|
Loan interest accrual (Current liabilities - creditors < 1 year) |
|
|
|
Accruals and deferred income |
|
|
|
Amounts owed to subsidiaries | - |
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other creditors |
|
|
|
Vendor Loan note (Long term liabilities - creditors > 1 year) |
|
|
|
|
|
||