|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------- |
------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
||
------- |
------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
8 |
|
|
||
Revaluation reserve |
|
|
|||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Investment property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 and 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 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------ |
------ |
|
|
|
|
------ |
------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
10 |
|
10 |
|
|
10 |
|
10 |
|
|
10 |
|
10 |
|
|
10 |
|
10 |
|
|
10 |
|
10 |
Ordinary F shares of £1 each |
10 |
10 |
10 |
10 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|