|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
– |
|
Tangible assets |
6 |
|
|
|
--------- |
-------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Investments |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
Provisions |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Intangible assets |
- |
15
% reducing balance |
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
50
% reducing balance |
|
Goodwill |
Other intangible assets |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 (as restated) |
|
– |
|
Additions |
– |
282,979 |
|
--------- |
--------- |
--------- |
|
At 30 November 2023 |
|
282,979 |
|
--------- |
--------- |
--------- |
|
Amortisation |
|||
At 1 December 2022 |
|
– |
|
Charge for the year |
– |
2,194 |
|
Impairment losses |
– |
268,350 |
268,350 |
--------- |
--------- |
--------- |
|
At 30 November 2023 |
|
270,544 |
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 30 November 2023 |
– |
12,435 |
|
--------- |
--------- |
--------- |
|
At 30 November 2022 |
– |
– |
– |
--------- |
--------- |
--------- |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 (as restated) |
|
|
55,606 |
|
Additions |
|
– |
45,574 |
|
-------- |
-------- |
--------- |
--------- |
|
At 30 November 2023 |
|
|
101,180 |
|
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 December 2022 |
|
|
43,053 |
|
Charge for the year |
|
|
27,696 |
|
-------- |
-------- |
--------- |
--------- |
|
At 30 November 2023 |
|
|
70,749 |
|
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 30 November 2023 |
|
|
30,431 |
|
-------- |
-------- |
--------- |
--------- |
|
At 30 November 2022 |
|
|
12,553 |
|
-------- |
-------- |
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Other investments |
9,060 |
203,385 |
------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
---- |
------- |
------- |
||
(
|
(
|
(
|
||
---- |
------- |
------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
------- |
------- |
---- |
||
(
|
|
(
|
||
------- |
------- |
---- |
||