Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
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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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 222,824 | 159,932 | |||
Director
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Computer Equipment |
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2022
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2022
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£
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£
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Total Assets Less Current Liabilities
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212,624
|
212,639
|
|
Creditors: amounts falling due after more than one year
|
(52,692)
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(72,692)
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Net Assets
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159,932
|
139,947
|
2022
|
2022
|
||
£
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£
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||
Called up share capital
|
200
|
200
|
|
Share premium
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19,985
|
-
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Profit and loss account
|
139,747
|
139,747
|
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|
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Total equity
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159,932
|
139,947
|
Computer Equipment | |
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£ | |
Cost | |
As at 1 December 2022 |
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Additions |
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Disposals |
( |
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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Disposals |
( |
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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2023 | 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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Corporation tax recoverable assets |
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Amounts owed by group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts | - |
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Other taxes and social security |
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VAT |
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Net wages | 53,488 | 54,895 | |
Pension |
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Other creditor |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Directors loan account |
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