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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 August 2024 | 28 February 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | - |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 6,107 | 190,863 | |||
Director
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Freehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 March 2023 |
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Disposals | (55,000) | ||
As at 31 August 2024 |
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Amortisation | |||
As at 1 March 2023 |
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Disposals | (55,000) | ||
As at 31 August 2024 |
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Net Book Value | |||
As at 31 August 2024 |
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As at 1 March 2023 |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 March 2023 |
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Additions |
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Disposals |
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As at 31 August 2024 |
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Depreciation | |||
As at 1 March 2023 |
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Provided during the period |
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Disposals |
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As at 31 August 2024 |
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Net Book Value | |||
As at 31 August 2024 |
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As at 1 March 2023 |
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31 August 2024 | 28 February 2023 | ||
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£ | £ | ||
Stock | - |
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31 August 2024 | 28 February 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | - | 24,336 | |
Other debtors | - | 3,314 | |
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31 August 2024 | 28 February 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts | - |
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Other creditors | - | 13,541 | |
Taxation and social security |
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31 August 2024 | 28 February 2023 | ||
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£ | £ | ||
Bank loans |
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As at 1 March 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2024 | |
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£ | £ | £ | £ | £ | |
Mr Salim Ahmed |
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