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Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
31 January 2024 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Investments | 4 |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 6 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (101,108) | ||
Director
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31 January 2024 | |
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£ | |
Other investments, held for sale |
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31 January 2024 | |
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£ | |
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors | 891,607 |
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