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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2022 |
2021 |
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Note |
£ |
£ |
Tangible assets |
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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(
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Net current liabilities |
(
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(
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Total assets less current liabilities |
(
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(
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Net liabilities |
(
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(
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Called up share capital |
9 |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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(
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill and patents |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Computer equipment |
- |
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Goodwill and patents |
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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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Amortisation |
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At 1 December 2021 and 30 November 2022 |
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Carrying amount |
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At 30 November 2022 |
– |
------------ |
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At 30 November 2021 |
– |
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Assets under construction |
Plant and machinery |
Fixtures and fittings |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2021 |
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Additions |
– |
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– |
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At 30 November 2022 |
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Depreciation |
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At 1 December 2021 |
– |
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Charge for the year |
– |
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At 30 November 2022 |
– |
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Carrying amount |
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At 30 November 2022 |
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At 30 November 2021 |
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2022 |
2021 |
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£ |
£ |
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Trade debtors |
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– |
Prepayments and accrued income |
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VAT recoverable |
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Other debtors |
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2022 |
2021 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings |
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Amounts owed to related undertakings |
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Accruals and deferred income |
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Social security and other taxes |
– |
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Director's loan account |
63,545
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– |
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2022 |
2021 |
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No. |
£ |
No. |
£ |
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132 |
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132 |
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66 |
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66 |
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2022 |
2021 |
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£ |
£ |
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Tangible assets |
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