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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 September 2023 | 31 October 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (40,282) | (62,367) | |||
Director
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Director
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Motor Vehicles |
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Computer Equipment |
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Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 November 2022 |
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As at 30 September 2023 |
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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 September 2023 |
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Net Book Value | |||
As at 30 September 2023 |
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As at 1 November 2022 |
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30 September 2023 | 31 October 2022 | ||
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£ | £ | ||
Stock |
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30 September 2023 | 31 October 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors | - |
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30 September 2023 | 31 October 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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VAT |
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Bounce back bank loan |
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Other bank loans |
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Accruals |
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Directors' loan accounts |
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30 September 2023 | 31 October 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Bank loan - BBL |
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30 September 2023 | 31 October 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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