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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3 |
31 March 2024 | 31 January 2023 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks |
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Debtors |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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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 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (154,930) | (134,425) | |||
Director
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31 March 2024 | 31 January 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 155,000 | 155,000 |