|
|
|
|
Statement of Financial Position |
28 Nov 23 |
29 Nov 22 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
– |
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
--------- |
-------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
--------- |
-------- |
||
Net assets |
|
|
|
--------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
-------- |
-------- |
|
Shareholders funds |
|
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Motor vehicles |
|
£ |
|
Cost |
|
At 30 November 2022 |
– |
Additions |
|
-------- |
|
At 28 November 2023 |
|
-------- |
|
Depreciation |
|
At 30 November 2022 and 28 November 2023 |
– |
-------- |
|
Carrying amount |
|
At 28 November 2023 |
|
-------- |
|
At 29 November 2022 |
– |
-------- |
|
28 Nov 23 |
29 Nov 22 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
28 Nov 23 |
29 Nov 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Other creditors |
(
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
28 Nov 23 |
29 Nov 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
------- |
|