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STATEMENT OF FINANCIAL POSITION |
28 Feb 23 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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-------- |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
(
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NET LIABILITIES |
(
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-------- |
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Called up share capital fully paid |
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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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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
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Leasehold improvements |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Goodwill |
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£ |
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Cost |
|
Additions |
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-------- |
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At 28 February 2023 |
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-------- |
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Amortisation |
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Charge for the period |
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-------- |
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At 28 February 2023 |
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-------- |
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Carrying amount |
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At 28 February 2023 |
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-------- |
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Leasehold improvements |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 15 Jul 2022 |
– |
– |
– |
– |
– |
– |
Additions |
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Disposals |
– |
(
|
(
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(
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(
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(
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-------- |
-------- |
------- |
-------- |
------- |
--------- |
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At 28 Feb 2023 |
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– |
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-------- |
-------- |
------- |
-------- |
------- |
--------- |
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Depreciation |
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At 15 Jul 2022 |
– |
– |
– |
– |
– |
– |
Charge for the period |
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– |
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-------- |
-------- |
------- |
-------- |
------- |
--------- |
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At 28 Feb 2023 |
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– |
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-------- |
-------- |
------- |
-------- |
------- |
--------- |
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Carrying amount |
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At 28 Feb 2023 |
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– |
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-------- |
-------- |
------- |
-------- |
------- |
--------- |
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28 Feb 23 |
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£ |
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Trade debtors |
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Other debtors |
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--------- |
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28 Feb 23 |
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£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Other creditors |
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28 Feb 23 |
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£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
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