|
|
For the Period Ended |
|
|
Statement of Financial Position |
31 Jan 24 |
31 Oct 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net Current Assets |
|
|
||
--------- |
--------- |
|||
Total Assets Less Current Liabilities |
|
|
||
--------- |
--------- |
|||
Net Assets |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
31 Jan 24 |
31 Oct 22 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders Funds |
|
|
|
--------- |
--------- |
||
|
Director |
|
Notes to the Financial Statements |
Fixtures & fittings |
- |
|
|
Fixtures and fittings |
Total |
|
£ |
£ |
|
Cost |
||
At 1st November 2022 and 31st January 2024 |
|
|
--------- |
--------- |
|
Depreciation |
||
At 1st November 2022 |
|
|
Charge for the period |
|
|
--------- |
--------- |
|
At 31st January 2024 |
|
|
--------- |
--------- |
|
Carrying amount |
||
At 31st January 2024 |
|
|
--------- |
--------- |
|
At 31st October 2022 |
|
|
--------- |
--------- |
|
31 Jan 24 |
31 Oct 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|