|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Motor vehicles |
- |
4 year straight line basis |
|
Equipment |
- |
2 year straight line basis
|
|
2022 |
2021 |
|
£ |
£ |
|
UK current tax expense |
– |
|
Adjustments in respect of prior periods |
(
|
|
---- |
---- |
|
Total current tax |
(
|
|
---- |
---- |
|
---- |
---- |
|
Tax on profit/(loss) |
(
|
|
---- |
---- |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2021 |
|
10,821 |
|
Additions |
– |
9,946 |
|
Disposals |
– |
(
6,735) |
(
|
-------- |
-------- |
-------- |
|
At 30 November 2022 |
|
14,032 |
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 December 2021 |
|
6,657 |
|
Charge for the year |
|
7,921 |
|
Disposals |
– |
(
5,519) |
(
|
-------- |
-------- |
-------- |
|
At 30 November 2022 |
|
9,059 |
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 November 2022 |
|
4,973 |
|
-------- |
-------- |
-------- |
|
At 30 November 2021 |
|
4,164 |
|
-------- |
-------- |
-------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 December 2021 |
|
Additions |
|
-------- |
|
At 30 November 2022 |
|
-------- |
|
Impairment |
|
At 1 December 2021 |
|
Revaluations |
|
-------- |
|
At 30 November 2022 |
|
-------- |
|
Carrying amount |
|
At 30 November 2022 |
– |
-------- |
|
At 30 November 2021 |
– |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
-------- |
-------- |
-------- |
||
2021 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
------- |
-------- |
||