|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
---------- |
---------- |
||||
Net Current Assets/(Liabilities) |
|
(
|
|||
---------- |
---------- |
||||
Total Assets Less Current Liabilities |
|
(
|
|||
---------- |
---------- |
||||
Net Assets/(Liabilities) |
|
(
|
|||
---------- |
---------- |
||||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
(
|
|||
---------- |
---------- |
||||
Shareholders Funds/(Deficit) |
|
(
|
|||
---------- |
---------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st December 2021 |
– |
|
|
|
Additions |
|
|
– |
|
Disposals |
– |
– |
(
|
(
|
--------- |
------- |
------- |
--------- |
|
At 30th November 2022 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
Depreciation |
||||
At 1st December 2021 |
– |
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
------- |
------- |
--------- |
|
At 30th November 2022 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
Carrying amount |
||||
At 30th November 2022 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
At 30th November 2021 |
– |
|
|
|
--------- |
------- |
------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
– |
|
|
(
|
(
|
|
– |
|
---------- |
------- |
---------- |
---- |
||
(
|
(
|
|
– |
||
---------- |
------- |
---------- |
---- |
||
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
|
(
|
|
---------- |
---------- |
---------- |
---------- |
||
(
|
(
|
|
(
|
||
---------- |
---------- |
---------- |
---------- |
||