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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (717,109) | (470,670) | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Other | |||
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£ | |||
Cost | |||
As at 1 March 2023 |
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Additions |
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As at 29 February 2024 |
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Amortisation | |||
As at 1 March 2023 |
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Provided during the period |
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As at 29 February 2024 |
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Net Book Value | |||
As at 29 February 2024 |
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As at 1 March 2023 |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 March 2023 |
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Additions |
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As at 29 February 2024 |
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Depreciation | |||
As at 1 March 2023 |
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Provided during the period |
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As at 29 February 2024 |
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Net Book Value | |||
As at 29 February 2024 |
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As at 1 March 2023 |
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2024 | 2023 as restated |
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£ | £ | ||
Due within one year | |||
Other debtors | 12,026 | 7,081 | |
2024 | 2023 as restated |
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£ | £ | ||
Trade creditors |
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Other creditors | 3,713 | (295) | |
Taxation and social security |
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2024 | 2023 as restated |
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£ | £ | ||
Other creditors | 1,083,000 | 866,500 | |
As at 1 March 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 29 February 2024 | |
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£ | £ | £ | £ | £ | |
Mr Jake Nixon |
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