|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
– |
Tangible assets |
6 |
|
|
--------- |
-------- |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
--------- |
--------- |
||
Net current (liabilities)/assets |
(
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Director |
|
Notes to the Financial Statements |
Plant and machinery | - |
|
|
Lease |
|
£ |
|
Cost |
|
Additions |
|
--------- |
|
At 30 November 2023 |
|
--------- |
|
Amortisation |
|
At 1 December 2022 and 30 November 2023 |
– |
--------- |
|
Carrying amount |
|
At 30 November 2023 |
|
--------- |
|
At 30 November 2022 |
– |
--------- |
|
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 |
– |
|
– |
|
Additions |
|
|
|
|
-------- |
--------- |
-------- |
--------- |
|
At 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 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
– |
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|