Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
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 |
( |
|
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (54,307) | (62,861) | |||
Director
|
|
Leasehold : 129 High street |
|
Fixtures, fittings, tools and equipment |
|
Land & Property | |||
---|---|---|---|
Leasehold : 129 High street | Fixtures, fittings, tools and equipment | 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 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 21,649 | 20,506 | |
|
|
||
Due after more than one year | |||
Amounts owed by participating interests | 150,816 | 191 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other creditors | 94,540 | 86,732 | |
Taxation and social security |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Other creditors | 126,363 | - | |