Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 184,051 | 181,211 | |||
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 December 2022 |
|
|
111,030 |
Profit for the year and total comprehensive income | - |
|
144,467 |
Dividends paid | - | (74,286) | (74,286) |
As at 30 November 2023 and 1 December 2023 |
|
|
181,211 |
Profit for the year and total comprehensive income | - |
|
202,816 |
Dividends paid | - | (199,976) | (199,976) |
As at 30 November 2024 |
|
|
184,051 |
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
2024 | 2023 | ||
---|---|---|---|
Office and administration |
|
|
|
Sales, marketing and distribution |
|
|
|
|
|
||
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 December 2023 |
|
||
As at 30 November 2024 |
|
||
Amortisation | |||
As at 1 December 2023 |
|
||
As at 30 November 2024 |
|
||
Net Book Value | |||
As at 30 November 2024 |
|
||
As at 1 December 2023 |
|
||
Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 December 2023 |
|
|
|
|
Additions |
|
|
|
|
As at 30 November 2024 |
|
|
|
|
Depreciation | ||||
As at 1 December 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 30 November 2024 |
|
|
|
|
Net Book Value | ||||
As at 30 November 2024 |
|
|
|
|
As at 1 December 2023 |
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Director's loan account |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
Net wages | - | 12,460 | |
Other creditors | - |
|
|
Patient charges |
|
|
|
Pension Contribution |
|
|
|
Accrued expenses |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|