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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 19,268 | (15,400) | |||
Director
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Plant and machinery |
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Motor vehicles |
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Computer equipment |
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Plant and machinery | Motor vehicles | Computer equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 28 February 2023 |
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Additions |
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Disposals |
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As at 27 February 2024 |
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Depreciation | ||||
As at 28 February 2023 |
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Provided during the period |
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As at 27 February 2024 |
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Net Book Value | ||||
As at 27 February 2024 |
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As at 28 February 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Motor vehicles |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income | - |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts | - |
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Other taxes and social security |
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VAT |
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Net wages | 3,382 | - | |
Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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