|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
---------- |
---------- |
||||
Net current assets |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
---------- |
---------- |
||||
Net assets |
|
|
|||
---------- |
---------- |
||||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
---------- |
---------- |
||||
Shareholders funds |
|
|
|||
---------- |
---------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Long leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer equipment |
- |
33% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1st December 2022 and 30th November 2023 |
|
---------- |
|
Amortisation |
|
At 1st December 2022 and 30th November 2023 |
|
---------- |
|
Carrying amount |
|
At 30th November 2023 |
– |
---------- |
|
At 30th November 2022 |
– |
---------- |
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st December 2022 |
|
|
|
48,824 |
|
Additions |
– |
– |
– |
7,966 |
|
--------- |
--------- |
--------- |
--------- |
---------- |
|
At 30th November 2023 |
|
|
|
56,790 |
|
--------- |
--------- |
--------- |
--------- |
---------- |
|
Depreciation |
|||||
At 1st December 2022 |
– |
|
|
42,223 |
|
Charge for the year |
|
|
|
3,217 |
|
--------- |
--------- |
--------- |
--------- |
---------- |
|
At 30th November 2023 |
|
|
|
45,440 |
|
--------- |
--------- |
--------- |
--------- |
---------- |
|
Carrying amount |
|||||
At 30th November 2023 |
|
|
|
11,350 |
|
--------- |
--------- |
--------- |
--------- |
---------- |
|
At 30th November 2022 |
|
|
|
6,601 |
|
--------- |
--------- |
--------- |
--------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
(
|
– |
(
|
|
|
– |
(
|
– |
(
|
|
|
(
|
– |
|
– |
|
--------- |
--------- |
--------- |
--------- |
||
(
|
(
|
|
(
|
||
--------- |
--------- |
--------- |
--------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
– |
– |
– |
|
|
– |
– |
– |
– |
|
|
(
|
(
|
– |
(
|
|
--------- |
------- |
---- |
--------- |
||
(
|
(
|
– |
(
|
||
--------- |
------- |
---- |
--------- |
||