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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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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 | 7 |
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( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (462,919) | (92,249) | |||
Director
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Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 December 2021 |
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|
1 |
Loss for the year and total comprehensive income | - |
( |
(92,250) |
As at 30 November 2022 and 1 December 2022 |
|
( |
(92,249) |
Loss for the year and total comprehensive income | - |
( |
(370,770) |
As at 30 November 2023 |
|
( |
(462,919) |
Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 December 2022 |
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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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2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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VAT |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other loans |
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Other taxes and social security |
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- | |
Accruals and deferred income |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Other loans | - |
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