Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
|
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | 92,366 | 341,405 | |||
Director
|
|
Plant & Machinery |
|
Computer Equipment |
|
Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 March 2023 |
|
||
Additions |
|
||
As at 29 February 2024 |
|
||
Amortisation | |||
As at 1 March 2023 |
|
||
Provided during the period |
|
||
As at 29 February 2024 |
|
||
Net Book Value | |||
As at 29 February 2024 |
|
||
As at 1 March 2023 |
|
||
Plant & Machinery | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 March 2023 |
|
|
|
Additions |
|
|
|
As at 29 February 2024 |
|
|
|
Depreciation | |||
As at 1 March 2023 |
|
|
|
Provided during the period |
|
|
|
As at 29 February 2024 |
|
|
|
Net Book Value | |||
As at 29 February 2024 |
|
|
|
As at 1 March 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
|
|
Other debtors | - |
|
|
Directors' loan accounts |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors | - |
|
|
Pension contributions payable | - |
|
|
- |
|
||
As at 1 March 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 29 February 2024 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Christopher Green |
|
|
|
- |
|
Mr James Hodgson |
|
|
|
- |
|
Mr Joseph Patience |
|
|
|
- |
|