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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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 (LIABILITIES) |
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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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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (492,523) | (476,060) | |||
Director
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Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 31 October 2022 |
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As at 30 October 2023 |
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Depreciation | |
As at 31 October 2022 |
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Provided during the period |
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As at 30 October 2023 |
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Net Book Value | |
As at 30 October 2023 |
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As at 31 October 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 910 | 947 | |
Due after more than one year | |||
Amounts owed by group undertakings | 136,273 | 135,423 | |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 2,074 | 2,499 | |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Other creditors | 561,137 | 560,316 | |
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