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|
|
Statement of Financial Position |
29 Feb 24 |
31 Dec 22 |
||
Note |
£ |
£ |
£ |
Debtors |
5 |
– |
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Disposals |
(
|
(
|
(
|
---- |
---- |
------- |
|
At 29 February 2024 |
– |
– |
– |
---- |
---- |
------- |
|
Depreciation |
|||
At 1 January 2023 |
|
|
|
Disposals |
(
|
(
|
(
|
---- |
---- |
------- |
|
At 29 February 2024 |
– |
– |
– |
---- |
---- |
------- |
|
Carrying amount |
|||
At 29 February 2024 |
– |
– |
– |
---- |
---- |
------- |
|
At 31 December 2022 |
– |
– |
– |
---- |
---- |
------- |
|
29 Feb 24 |
31 Dec 22 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
---- |
|
29 Feb 24 |
31 Dec 22 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
29 Feb 24 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
-------- |
---- |
---- |
-------- |
||
31 Dec 22 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
-------- |
---- |
---- |
-------- |
||