|
|
FOR THE PERIOD 1 DECEMBER 2022 TO |
|
|
STATEMENT OF FINANCIAL POSITION |
31 Mar 24 |
30 Nov 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
----------- |
----------- |
||||
Net Current Assets |
|
|
|||
----------- |
----------- |
||||
Total Assets Less Current Liabilities |
|
|
|||
----------- |
----------- |
||||
Net Assets |
|
|
|||
----------- |
----------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
31 Mar 24 |
30 Nov 22 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
----------- |
----------- |
|||
Shareholders Funds |
|
|
||
----------- |
----------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Equipment |
- |
|
|
Equipment |
|
£ |
|
Cost |
|
At 1 December 2022 |
|
Additions |
|
Disposals |
(
|
--------- |
|
At 31 March 2024 |
|
--------- |
|
Depreciation |
|
At 1 December 2022 |
|
Charge for the period |
|
Disposals |
(
|
--------- |
|
At 31 March 2024 |
|
--------- |
|
Carrying amount |
|
At 31 March 2024 |
|
--------- |
|
At 30 November 2022 |
|
--------- |
|
31 Mar 24 |
30 Nov 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
----------- |
|
|
|
|
--------- |
----------- |
|
31 Mar 24 |
30 Nov 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Mar 24 |
30 Nov 22 |
||
£ |
£ |
||
Not later than 1 year |
|
– |
|
Later than 1 year and not later than 5 years |
|
– |
|
-------- |
----- |
||
|
– |
||
-------- |
----- |
||