|
|
|
|
Statement of Financial Position |
31 Mar 23 |
31 Oct 21 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Other reserves |
|
– |
Profit and loss account |
|
|
--------- |
-------- |
|
Shareholders funds |
|
|
--------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 November 2021 |
|
|
|
Additions |
|
|
|
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 November 2021 |
|
|
|
Charge for the period |
|
|
|
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 March 2023 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 October 2021 |
|
|
|
-------- |
-------- |
-------- |
|
31 Mar 23 |
31 Oct 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other taxes recoverable |
49,709 |
– |
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
31 Mar 23 |
31 Oct 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
28,267
|
13,057
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 23 |
31 Oct 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|