|
|
FOR THE YEAR ENDED |
|
|
BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
------- |
------- |
||
Net current liabilities |
(
|
(
|
|
------- |
------ |
||
Total assets less current liabilities |
(
|
|
|
Provisions |
|
(
|
------- |
------ |
|
Net (liabilities)/assets |
(
|
|
------- |
------ |
|
Called up share capital |
8 |
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
(
|
|
|
------- |
---- |
||
Shareholders (deficit)/funds |
(
|
|
|
------- |
---- |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 and 31 October 2023 |
|
|
|
10,651 |
|
------ |
------ |
------ |
------- |
------- |
|
Depreciation |
|||||
At 1 November 2022 |
|
|
|
7,825 |
|
Charge for the year |
|
|
– |
1,136 |
|
------ |
------ |
------ |
------- |
------- |
|
At 31 October 2023 |
|
|
|
8,961 |
|
------ |
------ |
------ |
------- |
------- |
|
Carrying amount |
|||||
At 31 October 2023 |
|
|
– |
1,690 |
|
------ |
------ |
------ |
------- |
------- |
|
At 31 October 2022 |
|
|
– |
2,826 |
|
------ |
------ |
------ |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
BPL |
11,655 |
13,655 |
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|