|
|
For the period ended |
|
|
Statement of Financial Position |
31 May 24 |
30 Nov 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
8 |
|
|
|
Profit and loss account |
(
|
(
|
||
-------- |
-------- |
|||
Shareholders deficit |
(
|
(
|
||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Computer Equipment |
- |
|
|
Fixtures & Fittings |
- |
|
|
Equipment |
- |
|
|
Computer Equipment |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2022 and 31 May 2024 |
|
|
|
|
---- |
------- |
------- |
------- |
|
Depreciation |
||||
At 1 December 2022 |
|
|
|
|
Charge for the period |
– |
|
|
|
---- |
------- |
------- |
------- |
|
At 31 May 2024 |
|
|
|
|
---- |
------- |
------- |
------- |
|
Carrying amount |
||||
At 31 May 2024 |
– |
|
|
|
---- |
------- |
------- |
------- |
|
At 30 November 2022 |
– |
|
|
|
---- |
------- |
------- |
------- |
|
31 May 24 |
30 Nov 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 May 24 |
30 Nov 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|
31 May 24 |
30 Nov 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
16,100 |
|
16,100 |
|
|
1 |
|
1 |
-------- |
-------- |
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|