28 Feb 2023 | |||
---|---|---|---|
Note | £ | ||
Fixed assets | |||
Tangible assets | 5 |
|
|
Current assets | |||
Stocks |
|
||
Debtors | 6 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: amounts falling due within one year | 7 |
(
|
) |
Net current liabilities |
(
|
) | |
Total assets less current liabilities | (4,434 | ) | |
Capital and reserves | |||
Called up share capital |
|
||
Profit and loss account |
(
|
) | |
Shareholders deficit |
(
|
) |
Director |
Plant and machinery | |
Office equipment | |
Fixtures and fittings |
Plant and machinery etc. | ||
---|---|---|
£ | ||
Cost | ||
At |
- | |
Additions |
|
|
At |
|
|
Depreciation | ||
At |
- | |
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
28 Feb 2023 | ||
---|---|---|
£ | ||
Trade debtors |
|
|
Other debtors |
|
|
|
28 Feb 2023 | ||
---|---|---|
£ | ||
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|