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|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
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 LIABILITIES |
|
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
9 |
|
|
||
-------- |
-------- |
||||
NET LIABILITIES |
(
|
(
|
|||
-------- |
-------- |
||||
Called up share capital fully paid |
|
|
||
Profit and loss account |
(
|
(
|
||
-------- |
-------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
-------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Franchise Fee |
|
£ |
|
Cost |
|
At 1 March 2022 and 28 February 2023 |
|
-------- |
|
Amortisation |
|
At 1 March 2022 and 28 February 2023 |
– |
-------- |
|
Carrying amount |
|
At 28 February 2023 |
|
-------- |
|
At 28 February 2022 |
|
-------- |
|
Plant and machinery |
|
£ |
|
Cost |
|
At 1 March 2022 and 28 February 2023 |
|
------- |
|
Depreciation |
|
At 1 March 2022 |
|
Charge for the year |
|
------- |
|
At 28 February 2023 |
|
------- |
|
Carrying amount |
|
At 28 February 2023 |
|
------- |
|
At 28 February 2022 |
|
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
– |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Social security and other taxes |
|
|
Pension Creditor |
45 |
54
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|