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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 October 2023 | 31 October 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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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 | 6 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (2,386,197) | (2,239,902) | |||
Director
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Listed | |
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£ | |
Cost | |
As at
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As at
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Provision | |
As at
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As at
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Net Book Value | |
As at
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As at
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31 October 2023 | 31 October 2022 | ||
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£ | £ | ||
Due after more than one year | |||
Amounts owed by related parties |
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31 October 2023 | 31 October 2022 | ||
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£ | £ | ||
Bank loans |
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Amounts owed to related parties |
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31 October 2023 | 31 October 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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