|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
--------- |
--------- |
||||
NET CURRENT LIABILITIES |
|
|
|||
--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
--------- |
------- |
||||
NET LIABILITIES |
(
|
(
|
|||
--------- |
------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
--------- |
------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Equipment for hire |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 March 2023 and 29 February 2024 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
Depreciation |
||||
At 1 March 2023 |
|
|
|
|
Charge for the year |
– |
|
|
|
--------- |
--------- |
------- |
--------- |
|
At 29 February 2024 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
Carrying amount |
||||
At 29 February 2024 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
At 28 February 2023 |
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|