|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
28 Nov 23 |
29 Nov 22 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
4 |
|
|
||
Tangible assets |
5 |
– |
|
||
---- |
------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
--------- |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
NET LIABILITIES |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Trademarks |
- |
|
|
Computer software |
- |
|
|
Trademarks |
|
£ |
|
Cost |
|
At 30 November 2022 and 28 November 2023 |
|
------- |
|
Amortisation |
|
At 30 November 2022 |
|
Charge for the period |
|
------- |
|
At 28 November 2023 |
|
------- |
|
Carrying amount |
|
At 28 November 2023 |
|
------- |
|
At 29 November 2022 |
|
------- |
|
Computer Software |
|
£ |
|
Cost |
|
At 30 November 2022 and 28 November 2023 |
|
------- |
|
Depreciation |
|
At 30 November 2022 |
|
Charge for the period |
|
------- |
|
At 28 November 2023 |
|
------- |
|
Carrying amount |
|
At 28 November 2023 |
– |
------- |
|
At 29 November 2022 |
|
------- |
|
28 Nov 23 |
29 Nov 22 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
28 Nov 23 |
29 Nov 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Amounts due to related companies |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
28 Nov 23 |
29 Nov 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|