|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
28 Feb 23 |
||
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
||
-------- |
|||
|
|||
CREDITORS: amounts falling due within one year |
7 |
(
|
|
-------- |
|||
NET CURRENT LIABILITIES |
(
|
||
-------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
||
-------- |
|||
NET LIABILITIES |
(
|
||
-------- |
|||
Called up share capital |
|
|
Profit and loss account |
(
|
|
-------- |
||
SHAREHOLDERS DEFICIT |
(
|
|
-------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Plant and machinery |
|
£ |
|
Cost |
|
At 22 February 2022 |
– |
Additions |
|
------- |
|
At 28 February 2023 |
|
------- |
|
Depreciation |
|
At 22 February 2022 |
– |
Charge for the period |
|
------- |
|
At 28 February 2023 |
|
------- |
|
Carrying amount |
|
At 28 February 2023 |
|
------- |
|
28 Feb 23 |
|
£ |
|
Trade debtors |
|
Other debtors |
|
------- |
|
|
|
------- |
|
28 Feb 23 |
|
£ |
|
Trade creditors |
|
Social security and other taxes |
|
Other creditors |
|
-------- |
|
|
|
-------- |
|