|
|
FOR THE YEAR ENDED |
|
|
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 ASSETS |
|
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
-------- |
-------- |
||||
NET ASSETS |
|
|
|||
-------- |
-------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
-------- |
-------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
-------- |
-------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures, fittings and equipment |
- |
|
|
Fixtures and fittings |
Total |
|
£ |
£ |
|
Cost |
||
At 1 December 2022 and 30 November 2023 |
|
|
-------- |
-------- |
|
Depreciation |
||
At 1 December 2022 |
|
|
Charge for the year |
|
|
-------- |
-------- |
|
At 30 November 2023 |
|
|
-------- |
-------- |
|
Carrying amount |
||
At 30 November 2023 |
|
|
-------- |
-------- |
|
At 30 November 2022 |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Directors current accounts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|