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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 April 2024 | 30 November 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (118,399) | (108,390) | |||
Director
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Heritage Asset | Artwork For Exhibitions | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 December 2022 |
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As at 30 April 2024 |
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Depreciation | ||||
As at 1 December 2022 |
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Provided during the period |
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As at 30 April 2024 |
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Net Book Value | ||||
As at 30 April 2024 |
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As at 1 December 2022 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 December 2022 |
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As at 30 April 2024 |
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Provision | |
As at 1 December 2022 |
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As at 30 April 2024 |
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Net Book Value | |
As at 30 April 2024 |
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As at 1 December 2022 |
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30 April 2024 | 30 November 2022 | ||
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£ | £ | ||
Stock |
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30 April 2024 | 30 November 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 45,598 | 40,916 | |
30 April 2024 | 30 November 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 163,570 | 148,043 | |
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30 April 2024 | 30 November 2022 | ||
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£ | £ | ||
Bank loans |
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