|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
(
|
(
|
||
--------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
-------- |
|||
Called up share capital |
9 |
|
|
|
Profit and loss account |
(
|
(
|
||
--------- |
-------- |
|||
Shareholders deficit |
(
|
(
|
||
--------- |
-------- |
|||
|
Director |
|
Notes to the Financial Statements |
Leasehold improvements |
- |
|
|
Plant and machinery |
- |
|
|
Office equipment |
- |
|
|
Leasehold improvements |
Plant and machinery |
Office 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 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|