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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (519,658) | (501,555) | |||
Director
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Leasehold |
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Fixtures & Fittings |
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Land & Property | |||
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Leasehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost | |||
As at 1 December 2022 |
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As at 30 November 2023 |
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Depreciation | |||
As at 1 December 2022 |
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Provided during the period |
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As at 30 November 2023 |
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Net Book Value | |||
As at 30 November 2023 |
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As at 1 December 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
VAT |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors | - |
( |
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Other creditors | 523,314 | 506,635 | |
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