Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
|
|
||
Tangible Assets | 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 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (24,300) | (24,300) | |||
Director
|
|
Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 November 2022 |
|
||
As at 31 October 2023 |
|
||
Net Book Value | |||
As at 31 October 2023 |
|
||
As at 1 November 2022 |
|
||
Plant & Machinery | |
---|---|
£ | |
Depreciation | |
As at 1 November 2022 |
( |
As at 31 October 2023 |
( |
Net Book Value | |
As at 31 October 2023 |
|
As at 1 November 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | 14 | 14 | |
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other creditors | 6,806 | 6,806 | |
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other creditors | 21,607 | 21,607 | |