|
|
|
|
Statement of Financial Position |
30 Oct 23 |
31 Oct 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
15% reducing balance |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 November 2022 |
|
98,624 |
|
Additions |
– |
2,724 |
|
Disposals |
– |
(
4,400) |
(
|
------- |
-------- |
--------- |
|
At 30 October 2023 |
|
96,948 |
|
------- |
-------- |
--------- |
|
Depreciation |
|||
At 1 November 2022 |
|
63,834 |
|
Charge for the period |
|
5,474 |
|
Disposals |
– |
(
3,381) |
(
|
------- |
-------- |
--------- |
|
At 30 October 2023 |
|
65,927 |
|
------- |
-------- |
--------- |
|
Carrying amount |
|||
At 30 October 2023 |
|
31,021 |
|
------- |
-------- |
--------- |
|
At 31 October 2022 |
|
34,790 |
|
------- |
-------- |
--------- |
|
30 Oct 23 |
31 Oct 22 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
30 Oct 23 |
31 Oct 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
30 Oct 23 |
31 Oct 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
30 Oct 23 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
-------- |
------- |
-------- |
||
(
|
(
|
(
|
||
-------- |
------- |
-------- |
||
31 Oct 22 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
-------- |
------- |
-------- |
||
(
|
(
|
(
|
||
-------- |
------- |
-------- |
||