|
|
|
|
Statement of Financial Position |
31 Mar 24 |
||
Note |
£ |
£ |
Stocks |
|
||
Debtors |
4 |
|
|
Cash at bank and in hand |
|
||
------- |
|||
|
|||
Creditors: amounts falling due within one year |
5 |
|
|
-------- |
|||
Net current liabilities |
|
||
------- |
|||
Total assets less current liabilities |
(
|
||
------- |
|||
Net liabilities |
(
|
||
------- |
|||
Called up share capital |
|
|
Profit and loss account |
(
|
|
------- |
||
Shareholders deficit |
(
|
|
------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
31 Mar 24 |
|
£ |
|
Other debtors |
|
---- |
|
31 Mar 24 |
|
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
Other creditors |
|
-------- |
|
|
|
-------- |
|
31 Mar 24 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
---- |
---- |
||