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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
30 Nov 22 |
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Note |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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------------- |
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Creditors: amounts falling due within one year |
6 |
(
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Net current liabilities |
(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
(
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Net liabilities |
(
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Called up share capital |
9 |
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Profit and loss account |
(
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------------- |
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Shareholders deficit |
(
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Long leasehold property |
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£ |
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Cost |
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At 12 November 2021 |
– |
Additions |
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At 30 November 2022 |
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Depreciation |
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At 12 November 2021 and 30 November 2022 |
– |
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Carrying amount |
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At 30 November 2022 |
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30 Nov 22 |
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£ |
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Directors' loan account |
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30 Nov 22 |
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£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Amounts owed to related parties |
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30 Nov 22 |
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£ |
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Bank loans and overdrafts |
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2022 |
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£ |
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Secured indebtedness |
346,851 |
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30 Nov 22 |
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No. |
£ |
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50 |
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50 |
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