Page | |
---|---|
Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors |
|
|
|||
Investments |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 46,798 | 10,697 | |||
Director
|
Plant & Machinery |
|
Computer Equipment |
|
2023 | 2022 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Total | |
---|---|
£ | |
Cost | |
As at 1 November 2022 |
|
Additions |
|
As at 31 October 2023 |
|
Depreciation | |
As at 1 November 2022 |
|
Provided during the period |
|
As at 31 October 2023 |
|
Net Book Value | |
As at 31 October 2023 |
|
As at 1 November 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Work in progress |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | 34,198 | 88,158 |
As at 1 November 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2023 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Dr Edmond Edi-Osagie |
|
|
( |
- |
|
2023 | 2022 | |
---|---|---|
£ | £ | |
Dr Edmond Edi-Osagie | - | 18,500 |