Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 January 2021 | |||
---|---|---|---|
Notes | £ | £ | |
CURRENT ASSETS | |||
Stocks | 3 |
|
|
Debtors | 4 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
|
NET LIABILITIES |
( |
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
|
|
Profit and Loss Account |
( |
||
SHAREHOLDERS' FUNDS | (18,008) | ||
Director
|
|
31 January 2021 | |
---|---|
£ | |
Inventories - costs of purchase | 711,539 |
Inventories - costs of conversion |
|
Inventories - other costs |
|
|
|
31 January 2021 | |
---|---|
£ | |
Due within one year | |
VAT |
|
|
|
31 January 2021 | |
---|---|
£ | |
Trade creditors |
|
Klara Barnet Ltd |
|
Directors' loan accounts |
|
|
|
31 January 2021 | |
---|---|
£ | |
Bank loans |
|
|
|