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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
30 Oct 23 |
31 Jan 23 |
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Note |
£ |
£ |
£ |
Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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-------- |
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Creditors: amounts falling due within one year |
7 |
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-------- |
-------- |
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Net current assets |
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-------- |
-------- |
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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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-------- |
-------- |
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Net assets/(liabilities) |
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(
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-------- |
-------- |
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Called up share capital |
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Profit and loss account |
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(
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---- |
------- |
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Shareholders funds/(deficit) |
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(
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---- |
------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Plant and machinery |
Total |
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£ |
£ |
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Cost |
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At 1st February 2023 and 30th October 2023 |
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Depreciation |
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At 1st February 2023 and 30th October 2023 |
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------- |
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Carrying amount |
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At 30th October 2023 |
– |
– |
------- |
------- |
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At 31st January 2023 |
– |
– |
------- |
------- |
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30 Oct 23 |
31 Jan 23 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
-------- |
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30 Oct 23 |
31 Jan 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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-------- |
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30 Oct 23 |
31 Jan 23 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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