Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (13,968) | (10,280) | |||
Director
|
|
Leasehold |
|
Land & Property | |
---|---|
Leasehold | |
£ | |
Cost | |
As at 1 March 2023 |
|
As at 28 February 2024 |
|
Net Book Value | |
As at 28 February 2024 |
|
As at 1 March 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Heat and Light Debtor |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Accruals and deferred income |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Directors loan account |
|
|
|