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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
2 |
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BALANCE SHEET |
31 Jan 24 |
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Note |
£ |
Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
6 |
(
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
7 |
(
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NET LIABILITIES |
(
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Called up share capital |
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Profit and loss account |
(
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SHAREHOLDERS FUNDS |
(
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
31 Jan 24 |
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£ |
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Trade debtors |
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Other debtors |
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-------- |
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31 Jan 24 |
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£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Other creditors |
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31 Jan 24 |
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£ |
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Bank loans and overdrafts |
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