|
|
|
|
Consolidated Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
(
|
(
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
------------ |
------------ |
||
Net liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
(
|
(
|
------------ |
------------ |
|
Shareholders deficit |
(
|
(
|
------------ |
------------ |
|
|
Consolidated Statement of Financial Position (continued) |
|
Director |
|
Company Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Investments |
7 |
|
|
Debtors |
8 |
|
– |
--------- |
---- |
||
Net current assets |
|
– |
|
--------- |
---- |
||
Total assets less current liabilities |
|
|
|
--------- |
---- |
||
Called up share capital |
|
|
Share premium account |
|
– |
--------- |
---- |
|
Shareholders funds |
|
|
--------- |
---- |
|
|
Director |
|
Consolidated Statement of Changes in Equity |
Called up share capital |
Share premium account |
Profit and loss account |
Total |
|
£ |
£ |
£ |
£ |
|
At 1 March 2021 |
|
|
(
|
(
|
Loss for the year |
(
|
(
|
||
---- |
--------- |
------------ |
------------ |
|
Total comprehensive income for the year |
– |
– |
(
|
(
|
At 28 February 2022 |
|
|
(
|
(
|
Loss for the year |
(
|
(
|
||
---- |
--------- |
------------ |
------------ |
|
Total comprehensive income for the year |
– |
– |
(
|
(
|
Issue of shares |
|
|
– |
|
---- |
--------- |
---- |
--------- |
|
Total investments by and distributions to owners |
|
|
– |
|
---- |
--------- |
------------ |
------------ |
|
At 28 February 2023 |
|
|
(
|
(
|
---- |
--------- |
------------ |
------------ |
|
|
Company Statement of Changes in Equity |
Called up share capital |
Share premium account |
Profit and loss account |
Total |
|
£ |
£ |
£ |
£ |
|
At 1 March 2021 |
|
– |
– |
|
Profit for the year |
– |
– |
||
At 28 February 2022 |
|
– |
– |
|
Profit for the year |
– |
– |
||
Issue of shares |
|
|
– |
|
---- |
--------- |
---- |
--------- |
|
Total investments by and distributions to owners |
|
|
– |
|
---- |
--------- |
---- |
--------- |
|
At 28 February 2023 |
|
|
– |
|
---- |
--------- |
---- |
--------- |
|
|
Notes to the Financial Statements |
Software |
- |
2-4 Years |
|
Long leasehold property |
- |
Over the life of the lease |
|
Short leasehold property |
- |
Over the life of the lease |
|
Fixtures and fittings |
- |
Over 4 Years |
|
Equipment |
- |
Over 4 Years
|
|
Group |
Software |
£ |
|
Cost |
|
At 1 March 2022 |
|
Additions |
|
Disposals |
(
|
--------- |
|
At 28 February 2023 |
|
--------- |
|
Amortisation |
|
At 1 March 2022 |
|
Charge for the year |
|
Disposals |
(
|
--------- |
|
At 28 February 2023 |
|
--------- |
|
Carrying amount |
|
At 28 February 2023 |
|
--------- |
|
At 28 February 2022 |
|
--------- |
|
Group |
Long leasehold property |
Short leasehold property |
Fixtures and fittings |
Equipment |
Total |
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 March 2022 |
|
|
|
7,339 |
|
Disposals |
– |
(
|
(
|
(
7,339) |
(
|
------------ |
-------- |
--------- |
------- |
------------ |
|
At 28 February 2023 |
|
– |
|
– |
|
------------ |
-------- |
--------- |
------- |
------------ |
|
Depreciation |
|||||
At 1 March 2022 |
|
|
|
2,889 |
|
Charge for the year |
|
|
|
1,835 |
|
Disposals |
– |
(
|
(
|
(
4,724) |
(
|
------------ |
-------- |
--------- |
------- |
------------ |
|
At 28 February 2023 |
|
– |
|
– |
|
------------ |
-------- |
--------- |
------- |
------------ |
|
Carrying amount |
|||||
At 28 February 2023 |
|
– |
|
– |
|
------------ |
-------- |
--------- |
------- |
------------ |
|
At 28 February 2022 |
|
|
|
4,450 |
|
------------ |
-------- |
--------- |
------- |
------------ |
|
Company |
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 1 March 2022 and 28 February 2023 |
|
---- |
|
At 28 February 2022 |
|
---- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
|
Ordinary |
100 |
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Trade debtors |
|
|
– |
– |
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
– |
|
– |
Other debtors |
|
|
|
– |
------------ |
------------ |
--------- |
---- |
|
|
|
|
– |
|
------------ |
------------ |
--------- |
---- |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Bank loans and overdrafts |
|
|
– |
– |
Trade creditors |
|
|
– |
– |
Social security and other taxes |
|
|
– |
– |
Other creditors |
|
|
– |
– |
------------ |
------------ |
---- |
---- |
|
|
|
– |
– |
|
------------ |
------------ |
---- |
---- |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Bank loans and overdrafts |
|
|
– |
– |
Other creditors |
95,831 |
203,293 |
– |
– |
Other creditors |
– |
|
– |
– |
--------- |
--------- |
---- |
---- |
|
|
|
– |
– |
|
--------- |
--------- |
---- |
---- |
|