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FOR THE PERIOD ENDED |
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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
26 Oct 22 |
28 Oct 21 |
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Note |
£ |
£ |
£ |
Debtors |
4 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
5 |
(
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(
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NET CURRENT (LIABILITIES)/ASSETS |
(
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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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(
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NET LIABILITIES |
(
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(
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Called up share capital |
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Profit and loss account |
(
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(
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SHAREHOLDERS DEFICIT |
(
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(
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
26 Oct 22 |
28 Oct 21 |
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£ |
£ |
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Other debtors |
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26 Oct 22 |
28 Oct 21 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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26 Oct 22 |
28 Oct 21 |
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£ |
£ |
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Bank loans and overdrafts |
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