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|
|
|
Statement of Financial Position |
29 Apr 23 |
31 Oct 21 |
|
Note |
£ |
£ |
Stocks |
|
|
|
Debtors |
4 |
|
|
Cash at bank and in hand |
|
|
|
---------- |
---------- |
||
|
|
||
Creditors: amounts falling due within one year |
5 |
|
|
---------- |
---------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
6 |
– |
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
-------- |
-------- |
|
Shareholders funds |
|
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
29 Apr 23 |
31 Oct 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
29 Apr 23 |
31 Oct 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Corporation tax |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
29 Apr 23 |
31 Oct 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
----- |
-------- |
|