for the Period Ended 31 October 2023
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 31 October 2023
Director: |
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Registered office: |
GBR |
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Company Registration Number: |
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As at
Notes |
13 months to 31 Oct 2023 £ |
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Fixed assets | ||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | ||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
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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: | 6 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 October 2023
Notes |
13 months to 31 Oct 2023 £ |
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Capital and reserves | ||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2023
Basis of measurement and preparation
for the Period Ended 31 October 2023
13 months to 31 Oct 2023 |
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Average number of employees during the period |
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for the Period Ended 31 October 2023
for the Period Ended 31 October 2023
Plant & machinery | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ |
Additions |
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Disposals | - | - | - | - |
Revaluations | - | - | - | - |
Transfers | - | - | - | - |
At 31 October 2023 |
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Depreciation | ||||
Charge for year | - | - | - | - |
On disposals | - | - | - | - |
Other adjustments | - | - | - | - |
At 31 October 2023 | - | - | - | - |
Net book value | ||||
At 31 October 2023 |
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for the Period Ended 31 October 2023
13 months to 31 Oct 2023 £ |
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Bank loans and overdrafts |
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Taxation and social security |
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Total |
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for the Period Ended 31 October 2023
13 months to 31 Oct 2023 £ |
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Amounts due under finance leases and hire purchase contracts |
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Total |
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