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Statement of Financial Position |
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28 Feb 25 |
31 Oct 23 |
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Note |
£ |
£ |
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Debtors |
5 |
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Investments |
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 |
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--------- |
--------- |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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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 |
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28 Feb 25 |
31 Oct 23 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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--------- |
--------- |
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--------- |
--------- |
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28 Feb 25 |
31 Oct 23 |
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£ |
£ |
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Investments in group undertakings |
1 |
1 |
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---- |
---- |
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28 Feb 25 |
31 Oct 23 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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28 Feb 25 |
31 Oct 23 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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