|
|
|
|
Statement of Financial Position |
31 Oct 23 |
28 Feb 23 |
|
Note |
£ |
£ |
Investments |
4 |
|
– |
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
(
|
(
|
------------ |
------------ |
||
Net current liabilities |
(
|
(
|
|
------- |
---- |
||
Total assets less current liabilities |
(
|
(
|
|
------- |
---- |
||
Net liabilities |
(
|
(
|
|
------- |
---- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------- |
---- |
|
Shareholders deficit |
(
|
(
|
------- |
---- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 March 2023 |
– |
Additions |
|
---- |
|
At 31 October 2023 |
|
---- |
|
Impairment |
|
At 1 March 2023 and 31 October 2023 |
– |
---- |
|
Carrying amount |
|
At 31 October 2023 |
|
---- |
|
At 28 February 2023 |
– |
---- |
|
31 Oct 23 |
28 Feb 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
------------ |
---- |
|
|
|
|
------------ |
---- |
|
31 Oct 23 |
28 Feb 23 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|