|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Pages |
|
BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
7 |
|
|
Investments |
8 |
|
|
------------ |
------------ |
||
|
|
||
Debtors |
9 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
10 |
(
|
(
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
11 |
(
|
(
|
Provisions |
(
|
(
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
14 |
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
BALANCE SHEET (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Office Equpment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Ordinary - interim paid |
|
|
------------ |
------------ |
|
Office equipment |
|
£ |
|
Cost |
|
At 1 March 2022 |
|
Additions |
|
------------ |
|
At 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 |
|
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 March 2022 and 28 February 2023 |
|
------------ |
|
Impairment |
|
At 1 March 2022 and 28 February 2023 |
– |
------------ |
|
Carrying amount |
|
At 28 February 2023 |
|
------------ |
|
At 28 February 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts used to group undertakings |
|
– |
Amounts used to related undertakings |
|
– |
Prepayments and accrued income |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loan |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loan |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
------------ |
------------ |
|
2023 |
2022 |
||
£ |
£ |
||
At 28 February 2023 |
48,000 |
48,000 |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
2,000 |
|
2,000 |
------------ |
------------ |
------------ |
------------ |
|