Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 93,748 | 93,748 | |||
Director
|
|
Leasehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Land & Property | ||||
---|---|---|---|---|
Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 December 2022 |
|
|
|
|
As at 30 November 2023 |
|
|
|
|
Depreciation | ||||
As at 1 December 2022 |
|
|
|
|
As at 30 November 2023 |
|
|
|
|
Net Book Value | ||||
As at 30 November 2023 |
|
|
|
|
As at 1 December 2022 |
|
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 120,545 | 120,545 | |
Other debtors | 198,667 | 198,667 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Amounts owed to group undertakings |
|
|
|
Other creditors | 8,332 | 8,332 | |
|
|
||