|
|
|
|
STATEMENT OF FINANCIAL POSITION |
31 Dec 23 |
30 Nov 22 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
5 |
|
|
---------- |
---------- |
||
Net current liabilities |
|
|
|
---------- |
---------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
6 |
|
|
---------- |
---------- |
||
Net liabilities |
(
|
(
|
|
---------- |
---------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Shareholders deficit |
(
|
(
|
--------- |
--------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
|
£ |
|
Cost |
|
At 1 December 2022 and 31 December 2023 |
|
---------- |
|
Depreciation |
|
At 1 December 2022 and 31 December 2023 |
– |
---------- |
|
Carrying amount |
|
At 31 December 2023 |
|
---------- |
|
At 30 November 2022 |
|
---------- |
|
31 Dec 23 |
30 Nov 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
31 Dec 23 |
30 Nov 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
31 Dec 23 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
---- |
---- |
---- |
||
(
|
(
|
(
|
||
---- |
---- |
---- |
||
30 Nov 22 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
(
|
|
|
|
(
|
(
|
|
------- |
------- |
---- |
||
|
(
|
(
|
||
------- |
------- |
---- |
||