|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
-------- |
--------- |
||
Net current liabilities |
|
|
|
------- |
------- |
||
Total assets less current liabilities |
|
|
|
---- |
---- |
||
Net assets |
|
|
|
---- |
---- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
---- |
---- |
|
Shareholders funds |
|
|
---- |
---- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
|
– |
Other component of current tax expense (income) - desc in a/cs |
|
– |
-------- |
------- |
|
Total current tax |
|
|
-------- |
------- |
|
-------- |
------- |
|
Tax on profit |
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
-------- |
------- |
|
Profit on ordinary activities by rate of tax |
|
|
Adjustment to tax charge in respect of prior periods |
|
– |
Effect of expenses not deductible for tax purposes |
|
|
Effect of capital allowances and depreciation |
(
|
(
|
Other tax adjustment to increase/(decrease) tax liability - desc in a/cs |
|
– |
-------- |
------- |
|
Tax on profit |
|
|
-------- |
------- |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 |
|
– |
|
|
Additions |
– |
|
|
|
------- |
------- |
------- |
------- |
|
At 30 November 2023 |
|
|
|
|
------- |
------- |
------- |
------- |
|
Depreciation |
||||
At 1 December 2022 |
|
– |
|
|
Charge for the year |
|
|
|
|
------- |
------- |
------- |
------- |
|
At 30 November 2023 |
|
|
|
|
------- |
------- |
------- |
------- |
|
Carrying amount |
||||
At 30 November 2023 |
|
|
|
|
------- |
------- |
------- |
------- |
|
At 30 November 2022 |
|
– |
|
|
------- |
------- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Net wages |
|
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
92,979 |
108,999 |
-------- |
--------- |
|
Financial liabilities measured at fair value through profit or loss |
46,888 |
46,298 |
-------- |
-------- |
|