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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
30 November 2023 | 30 November 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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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 | 9 |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Share premium account |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (711,414) | 152,496 | |||
Director
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Share Capital | Share Premium | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 September 2022 |
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( |
(1,106,211) |
Loss for the period and total comprehensive income | - | - |
( |
(191,749) |
Arising on shares issued during the period |
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1,450,455 | - | 1,450,456 |
As at 30 November 2022 and 1 December 2022 |
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( |
152,496 |
Loss for the year and total comprehensive income | - | - |
( |
(2,018,234) |
Arising on shares issued during the period |
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1,154,323 | - | 1,154,324 |
As at 30 November 2023 |
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( |
(711,414) |
Fixtures & Fittings |
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Computer Equipment |
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Development Costs | |||
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£ | |||
Cost | |||
As at 1 December 2022 |
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As at 30 November 2023 |
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Amortisation | |||
As at 1 December 2022 |
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Provided during the period |
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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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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 December 2022 |
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Additions |
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As at 30 November 2023 |
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Depreciation | |
As at 1 December 2022 |
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Provided during the period |
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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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30 November 2023 | 30 November 2022 | ||
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£ | £ | ||
Stock |
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Finished goods |
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30 November 2023 | 30 November 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Corporation tax recoverable assets |
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30 November 2023 | 30 November 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Other loans |
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Sundry creditors |
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Accruals and deferred income |
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Directors' loan accounts | - |
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30 November 2023 | 30 November 2022 | ||
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£ | £ | ||
Bank loans |
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Other loans > 1 Yr |
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