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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
30 April 2024 | 31 October 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (526,135) | (446,069) | |||
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Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 November 2022 |
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As at 30 April 2024 |
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Amortisation | |||
As at 1 November 2022 |
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As at 30 April 2024 |
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Net Book Value | |||
As at 30 April 2024 |
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As at 1 November 2022 |
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Land & Property | ||||
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Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 November 2022 |
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Additions |
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As at 30 April 2024 |
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Depreciation | ||||
As at 1 November 2022 |
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Provided during the period |
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As at 30 April 2024 |
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Net Book Value | ||||
As at 30 April 2024 |
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As at 1 November 2022 |
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30 April 2024 | 31 October 2022 | ||
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£ | £ | ||
Finished goods |
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30 April 2024 | 31 October 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 3,695 | 4,476 | |
30 April 2024 | 31 October 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 5,526 | 8,331 | |
Taxation and social security |
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30 April 2024 | 31 October 2022 | ||
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£ | £ | ||
Bank loans |
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Other creditors | 581,218 | 506,227 | |
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