|
|
|
|
Statement of Financial Position |
29 Nov 23 |
30 Nov 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Prepayments and accrued income |
– |
|
|
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 |
|
|
|
Taxation including deferred tax |
|
– |
|
Accruals and deferred income |
– |
|
|
------ |
------ |
||
Net assets |
|
|
|
------ |
------ |
||
Called up share capital |
9 |
|
|
|
Profit and loss account |
|
|
||
---- |
---- |
|||
Shareholders funds |
|
|
||
---- |
---- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 |
|
|
|
Additions |
|
|
|
------ |
------ |
------ |
|
At 29 November 2023 |
|
|
|
------ |
------ |
------ |
|
Depreciation |
|||
At 1 December 2022 |
|
|
|
Charge for the period |
|
|
|
------ |
------ |
------ |
|
At 29 November 2023 |
|
|
|
------ |
------ |
------ |
|
Carrying amount |
|||
At 29 November 2023 |
|
|
|
------ |
------ |
------ |
|
At 30 November 2022 |
|
|
|
------ |
------ |
------ |
|
29 Nov 23 |
30 Nov 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
29 Nov 23 |
30 Nov 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
29 Nov 23 |
30 Nov 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------ |
------ |
|
29 Nov 23 |
30 Nov 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
2023 | ||
£ | ||
Opening Balance | 5,578 | |
Net Advances | 7,443 | |
Interest | 201 | |
Closing Balance | 13,222 | |