Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (33,705) | (27,127) | |||
Director
|
|
Equipment, Fixtures & Fittings |
|
Equipment, Fixtures & Fittings | |
---|---|
£ | |
Cost | |
As at 1 December 2022 |
|
Additions |
|
As at 30 November 2023 |
|
Depreciation | |
As at 1 December 2022 |
|
Provided during the period |
|
As at 30 November 2023 |
|
Net Book Value | |
As at 30 November 2023 |
|
As at 1 December 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors | - |
|
|
VAT |
|
- | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | - |
|
|
VAT | - |
|
|
Accruals and deferred income |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Directors loan account |
|
|
|