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Statement of Financial Position |
31 Jan 24 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Stocks |
|
|
||
Debtors |
4 |
|
|
|
Cash at bank and in hand |
– |
|
||
------------ |
------------ |
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|
|
|||
Creditors: amounts falling due within one year |
5 |
|
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------------ |
------------ |
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Net current liabilities |
|
|
||
------- |
------- |
|||
Total assets less current liabilities |
(
|
(
|
||
------- |
------- |
|||
Net liabilities |
(
|
(
|
||
------- |
------- |
|||
Profit and loss account |
(
|
(
|
|
------- |
------- |
||
Shareholders deficit |
(
|
(
|
|
------- |
------- |
||
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Director |
|
|
Notes to the Financial Statements |
31 Jan 24 |
31 Dec 22 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
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------------ |
------------ |
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------------ |
------------ |
|
31 Jan 24 |
31 Dec 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Other creditors |
|
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------------ |
------------ |
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|
|
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------------ |
------------ |
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Balance brought forward and outstanding |
||
31 Jan 24 |
31 Dec 22 |
|
£ |
£ |
|
|
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---- |
---- |
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