|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
8 |
(
|
(
|
|
--------- |
--------- |
|||
NET CURRENT ASSETS |
|
|
||
--------- |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
9 |
(
|
(
|
|
--------- |
--------- |
|||
NET ASSETS |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
SHAREHOLDERS FUNDS |
|
|
|
--------- |
--------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
Over 3 Years
|
|
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 December 2021 and 30 November 2022 |
|
--------- |
|
Amortisation |
|
At 1 December 2021 and 30 November 2022 |
|
--------- |
|
Carrying amount |
|
At 30 November 2022 |
– |
--------- |
|
At 30 November 2021 |
– |
--------- |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 December 2021 and 30 November 2022 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 December 2021 and 30 November 2022 |
|
|
------- |
------- |
|
Carrying amount |
||
At 30 November 2022 |
– |
– |
------- |
------- |
|
At 30 November 2021 |
– |
– |
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|