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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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BALANCE SHEET |
2022 |
2021 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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-------- |
--------- |
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Debtors |
7 |
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Cash at bank and in hand |
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------------ |
------------ |
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CREDITORS: amounts falling due within one year |
8 |
(
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(
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------------ |
------------ |
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NET CURRENT ASSETS |
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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 |
9 |
(
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(
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PROVISIONS |
(
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(
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--------- |
--------- |
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NET ASSETS |
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--------- |
--------- |
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Called up share capital |
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Share premium account |
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Capital redemption reserve |
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Profit and loss account |
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--------- |
--------- |
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SHAREHOLDERS FUNDS |
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--------- |
--------- |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Intellectual property |
- |
over 10 years |
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Fixtures & fittings |
- |
20% - on cost |
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Equipment |
- |
20% - 60% on cost |
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Intellectual Property |
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£ |
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Cost |
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At 1 December 2021 and 30 November 2022 |
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--------- |
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Amortisation |
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At 1 December 2021 |
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Charge for the year |
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--------- |
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At 30 November 2022 |
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--------- |
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Carrying amount |
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At 30 November 2022 |
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--------- |
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At 30 November 2021 |
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--------- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
|||
At 1 December 2021 |
|
170,787 |
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Additions |
– |
4,469 |
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-------- |
--------- |
--------- |
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At 30 November 2022 |
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175,256 |
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-------- |
--------- |
--------- |
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Depreciation |
|||
At 1 December 2021 |
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142,366 |
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Charge for the year |
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12,735 |
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-------- |
--------- |
--------- |
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At 30 November 2022 |
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155,101 |
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-------- |
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Carrying amount |
|||
At 30 November 2022 |
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20,155 |
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-------- |
--------- |
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At 30 November 2021 |
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28,421 |
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-------- |
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2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
------------ |
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--------- |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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2022 |
2021 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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--------- |
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£ | ||||
Opening balance | 253,610 | |||
Dividends | (170,000) | |||
Amounts drawn | 180,000 | |||
Closing balance | 263,610 | |||