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|
|
|
Statement of Financial Position |
31 Aug 23 |
28 Feb 23 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
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 |
(
|
(
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
||
Shareholders deficit |
(
|
(
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 March 2023 and 31 August 2023 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 March 2023 |
|
|
Charge for the period |
|
|
------- |
------- |
|
At 31 August 2023 |
|
|
------- |
------- |
|
Carrying amount |
||
At 31 August 2023 |
|
|
------- |
------- |
|
At 28 February 2023 |
|
|
------- |
------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 March 2023 and 31 August 2023 |
|
------- |
|
Impairment |
|
At 1 March 2023 and 31 August 2023 |
– |
------- |
|
Carrying amount |
|
At 31 August 2023 |
|
------- |
|
At 28 February 2023 |
|
------- |
|
31 Aug 23 |
28 Feb 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Aug 23 |
28 Feb 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Aug 23 |
28 Feb 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|
31 Aug 23 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
|
(
|
– |
(
|
|
--------- |
-------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
-------- |
--------- |
||
28 Feb 23 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
– |
(
|
|
|
(
|
– |
(
|
|
--------- |
-------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
-------- |
--------- |
||