|
|
|
|
Statement of financial position |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
----------- |
----------- |
||||
|
|
||||
Stocks |
|
|
|||
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 liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
----------- |
----------- |
|||
Shareholders deficit |
(
|
(
|
||
----------- |
----------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Trademarks |
- |
|
|
Leasehold property improvements |
- |
|
|
Tools and equipment |
- |
|
|
Website |
- |
|
|
Aircraft |
- |
|
|
Patents, trademarks and licences |
|
£ |
|
Cost |
|
At 1 December 2021 and 30 November 2022 |
|
------- |
|
Amortisation |
|
At 1 December 2021 |
|
Charge for the year |
|
------- |
|
At 30 November 2022 |
|
------- |
|
Carrying amount |
|
At 30 November 2022 |
|
------- |
|
At 30 November 2021 |
|
------- |
|
Leasehold property improve-ments |
Tools and equipment |
Website |
Aircraft |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 December 2021 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
------- |
------- |
------- |
----------- |
----------- |
|
At 30 November 2022 |
|
|
|
|
|
------- |
------- |
------- |
----------- |
----------- |
|
Depreciation |
|||||
At 1 December 2021 |
|
|
|
|
|
Charge for the year |
– |
|
– |
|
|
------- |
------- |
------- |
----------- |
----------- |
|
At 30 November 2022 |
|
|
|
|
|
------- |
------- |
------- |
----------- |
----------- |
|
Carrying amount |
|||||
At 30 November 2022 |
– |
|
– |
|
|
------- |
------- |
------- |
----------- |
----------- |
|
At 30 November 2021 |
– |
|
– |
|
|
------- |
------- |
------- |
----------- |
----------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other creditors |
|
|
----------- |
----------- |
|