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Financial Statements |
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Contents |
Pages |
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Statement of financial position |
1 |
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Notes to the financial statements |
2 to 5 |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
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Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
(
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(
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Net current assets/(liabilities) |
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(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
(
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(
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Provisions |
9 |
(
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– |
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Net assets |
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Called up share capital |
11 |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
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Plant and machinery |
- |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense/(income) |
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(
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Origination and reversal of timing differences |
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– |
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---- |
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Tax on (loss)/profit |
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(
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Plant and machinery |
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£ |
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Cost |
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At 30 November 2023 |
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Additions |
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Disposals |
(
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At 29 November 2024 |
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Depreciation |
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At 30 November 2023 |
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Charge for the year |
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Disposals |
(
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At 29 November 2024 |
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Carrying amount |
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At 29 November 2024 |
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At 29 November 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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– |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Hire purchase |
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Corporation tax |
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– |
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Social security and other taxes |
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Other creditors |
155,874 |
216,464 |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts (secured) |
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Hire purchase |
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-------- |
-------- |
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Deferred tax (note 10) |
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£ |
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At 30 November 2023 |
– |
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Additions |
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------- |
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At 29 November 2024 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 9) |
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– |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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– |
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------- |
---- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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---- |
---- |
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