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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
28 February 2023 | 28 February 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Other reserves |
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SHAREHOLDERS' FUNDS | 500,020 | 500,020 | |||
Director
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Other | |
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Cost | |
As at
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As at
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Provision | |
As at
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As at
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Net Book Value | |
As at
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As at
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28 February 2023 | 28 February 2022 | ||
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£ | £ | ||
Due within one year | |||
Directors' loan accounts |
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28 February 2023 | 28 February 2022 | ||
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£ | £ | ||
Other creditors |
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28 February 2023 | 28 February 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Cahir Doherty |
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- |
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Mrs Tara Telford |
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- |
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Mrs Johanne Doherty |
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- |
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Mrs Jessica Cleaves |
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- |
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