|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net Current Liabilities |
|
|
||
--------- |
--------- |
|||
Total Assets Less Current Liabilities |
(
|
(
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net Liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders Deficit |
(
|
(
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures & Fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer Equipment |
- |
33% straight line |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 and 30 November 2023 |
|
|
56,819 |
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 December 2022 |
|
|
39,492 |
|
Charge for the year |
|
|
182 |
|
------- |
-------- |
-------- |
-------- |
|
At 30 November 2023 |
|
|
39,674 |
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 November 2023 |
(
|
|
17,145 |
|
------- |
-------- |
-------- |
-------- |
|
At 30 November 2022 |
|
|
17,327 |
|
------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
---- |
------- |
|
|
|
|
---- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|