|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
29 Oct 23 |
30 Oct 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
|
-------- |
-------- |
|||
NET CURRENT ASSETS/(LIABILITIES) |
|
(
|
||
------- |
-------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
(
|
||
CREDITORS: amounts falling due after more than one year |
8 |
(
|
– |
|
PROVISIONS |
(
|
(
|
|
-------- |
-------- |
||
NET LIABILITIES |
(
|
(
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
SHAREHOLDERS DEFICIT |
(
|
(
|
|
-------- |
-------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Fixtures and fittings |
|
£ |
|
Cost |
|
At 31 October 2022 and 29 October 2023 |
|
------- |
|
Depreciation |
|
At 31 October 2022 |
|
Charge for the period |
|
------- |
|
At 29 October 2023 |
|
------- |
|
Carrying amount |
|
At 29 October 2023 |
|
------- |
|
At 30 October 2022 |
|
------- |
|
29 Oct 23 |
30 Oct 22 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
29 Oct 23 |
30 Oct 22 |
|
£ |
£ |
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
29 Oct 23 |
30 Oct 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
-------- |
---- |
|