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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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Investments | 5 |
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CURRENT ASSETS | |||||
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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NET ASSETS |
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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 | 33,456 | 25,559 | |||
Director
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 March 2023 |
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As at 28 February 2024 |
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Depreciation | |
As at 1 March 2023 |
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Provided during the period |
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As at 28 February 2024 |
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Net Book Value | |
As at 28 February 2024 |
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As at 1 March 2023 |
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Listed | |
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£ | |
Cost | |
As at 1 March 2023 |
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As at 28 February 2024 |
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Provision | |
As at 1 March 2023 |
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As at 28 February 2024 |
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Net Book Value | |
As at 28 February 2024 |
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As at 1 March 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Corporation tax |
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Other creditors (Rent Deposit) |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors ( M & T Management Ltd) |
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Bank loans |
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BBL |
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Directors loan account |
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