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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 673,209 | 251,947 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors - CIS Suffered | - |
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Other debtors - Prepaid deposit |
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Other debtors - prepaid expenses |
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VAT |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Net wages | 7,002 | 8,262 | |
Other creditors |
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Other creditors - Lloyds CF 869195420 - TIMI-WV69 ZXB |
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Other creditors - MB Finance 70967421080501 (LN71 ZPY)) |
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Other creditors - MB Finance 70967421081502 (LN71 ZPX) |
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Other creditors - HP Aldermore C00186506 (LV72 BMZ) |
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Other creditors - HP CNH Indistrial A1D97484 (LX22 WKZ) |
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Other creditors - Pension liability |
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Accruals and deferred income |
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Director's loan account |
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