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Statement of Financial Position |
30 Nov 23 |
31 May 22 |
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Note |
£ |
£ |
£ |
Stocks |
|
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Debtors |
5 |
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|
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Cash at bank and in hand |
|
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||
------------ |
--------- |
|||
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Creditors: amounts falling due within one year |
6 |
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------------ |
--------- |
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Net current liabilities |
|
|
||
------- |
------- |
|||
Total assets less current liabilities |
(
|
(
|
||
------- |
------- |
|||
Net liabilities |
(
|
(
|
||
------- |
------- |
|||
Called up share capital |
|
|
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Profit and loss account |
(
|
(
|
|
------- |
------- |
||
Shareholders deficit |
(
|
(
|
|
------- |
------- |
||
|
Director |
|
Notes to the Financial Statements |
30 Nov 23 |
31 May 22 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
-------- |
------- |
|
|
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|
-------- |
------- |
|
30 Nov 23 |
31 May 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
------------ |
--------- |
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------------ |
--------- |
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30 Nov 23 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
– |
– |
– |
|
|
– |
– |
– |
– |
|
|
(
|
– |
– |
(
|
|
|
– |
– |
– |
– |
|
------- |
---- |
---- |
------- |
||
(
|
– |
– |
(
|
||
------- |
---- |
---- |
------- |
||
31 May 22 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
– |
(
|
|
|
(
|
– |
|
– |
|
|
(
|
– |
|
– |
|
|
(
|
– |
|
– |
|
------- |
------- |
------- |
------- |
||
(
|
(
|
|
(
|
||
------- |
------- |
------- |
------- |
||