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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET LIABILITIES |
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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 | (22,304) | (19,897) | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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Cost | |
As at 1 December 2022 |
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Disposals |
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Depreciation | |
As at 1 December 2022 |
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Disposals |
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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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 371 | 2,374 | |
2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 6,136 | 8,264 | |
Taxation and social security | - |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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As at 1 December 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2023 | |
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£ | £ | £ | £ | £ | |
Mr Baljit Singh |
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