|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
|
Debtors |
8 |
|
– |
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
-------- |
-------- |
|||
Net current assets/(liabilities) |
|
(
|
||
-------- |
------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
-------- |
------- |
||
Net assets |
|
|
|
-------- |
------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
------- |
||
Shareholders funds |
|
|
|
-------- |
------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
15% reducing balance |
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
(
|
|
---- |
------- |
|
Tax on profit |
(
|
|
---- |
------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 December 2022 and 30 November 2023 |
|
--------- |
|
Amortisation |
|
At 1 December 2022 and 30 November 2023 |
|
--------- |
|
Carrying amount |
|
At 30 November 2023 |
– |
--------- |
|
At 30 November 2022 |
– |
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 and 30 November 2023 |
|
10,781 |
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 December 2022 |
|
5,867 |
|
Charge for the year |
|
736 |
|
------- |
-------- |
-------- |
|
At 30 November 2023 |
|
6,603 |
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 November 2023 |
|
4,178 |
|
------- |
-------- |
-------- |
|
At 30 November 2022 |
|
4,914 |
|
------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
– |
-------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
|
|
-------- |
-------- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
-------- |
-------- |
-------- |
||