|
|
For the Year Ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net Current (Liabilities)/Assets |
(
|
|
||
-------- |
------- |
|||
Total Assets Less Current Liabilities |
(
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
-------- |
-------- |
|||
Net Liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders Deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Equipment |
- |
33% straight line |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2022 |
|
787 |
|
Additions |
– |
2,640 |
|
-------- |
------- |
-------- |
|
At 30 November 2023 |
|
3,427 |
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 December 2022 |
|
787 |
|
Charge for the year |
|
880 |
|
-------- |
------- |
-------- |
|
At 30 November 2023 |
|
1,667 |
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 30 November 2023 |
|
1,760 |
|
-------- |
------- |
-------- |
|
At 30 November 2022 |
|
– |
|
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|