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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 November 2023 | 30 November 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 95,475 | 29,932 | |||
Director
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Motor Vehicles |
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Computer Equipment |
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30 November 2023 | 30 November 2022 | ||
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Office and administration |
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Sales, marketing and distribution |
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Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 December 2022 |
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Additions |
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As at 30 November 2023 |
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Depreciation | |||
As at 1 December 2022 |
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Provided during the period |
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As at 30 November 2023 |
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Net Book Value | |||
As at 30 November 2023 |
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As at 1 December 2022 |
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30 November 2023 | 30 November 2022 | ||
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£ | £ | ||
Stock |
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Finished goods | - |
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30 November 2023 | 30 November 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Prepayments and accrued income |
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Other debtors |
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Amounts owed by associates |
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30 November 2023 | 30 November 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Net wages | - | 227 | |
Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to associates | - |
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