|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
NET CURRENT LIABILITIES |
|
|
|||
--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
CREDITORS: amounts falling due after more than one year |
9 |
|
|
||
--------- |
--------- |
||||
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 |
Goodwill |
- |
|
|
Motor vehicles |
- |
|
|
Computers & equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 March 2023 and 29 February 2024 |
|
--------- |
|
Amortisation |
|
At 1 March 2023 and 29 February 2024 |
|
--------- |
|
Carrying amount |
|
At 29 February 2024 |
– |
--------- |
|
At 28 February 2023 |
– |
--------- |
|
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 |
|
|
|
--------- |
------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 29 February 2024 |
– |
---- |
|
At 28 February 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
||
£ |
|||
Hire purchase and finance lease agreements |
6,297 |
5,912 |
|
------- |
------- |
||
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
2024 |
2023 |
||
£ |
|||
Hire purchase and finance lease agreements |
16,047 |
22,345 |
|
--------- |
--------- |
||
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
Less: future finance charges |
(
|
(
|
--------- |
--------- |
|
Present value of minimum lease payments |
|
|
--------- |
--------- |
|