|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
------- |
---- |
|
Shareholders funds |
|
|
------- |
---- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
33% straight line |
|
Investment property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 |
|
749 |
|
Additions |
– |
2,558 |
|
Disposals |
– |
(
749) |
(
|
--------- |
------- |
--------- |
|
At 30 November 2023 |
|
2,558 |
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 December 2022 |
– |
494 |
|
Charge for the year |
– |
844 |
|
Disposals |
– |
(
494) |
(
|
--------- |
------- |
--------- |
|
At 30 November 2023 |
– |
844 |
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 30 November 2023 |
|
1,714 |
|
--------- |
------- |
--------- |
|
At 30 November 2022 |
|
255 |
|
--------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|