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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
29 February 2024 | 28 February 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (102,842) | (105,766) | |||
Director
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 March 2023 |
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As at 29 February 2024 |
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Amortisation | |||
As at 1 March 2023 |
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Provided during the period |
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As at 29 February 2024 |
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Net Book Value | |||
As at 29 February 2024 |
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As at 1 March 2023 |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 March 2023 |
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Additions |
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As at 29 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 29 February 2024 |
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Net Book Value | ||||
As at 29 February 2024 |
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As at 1 March 2023 |
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29 February 2024 | 28 February 2023 | ||
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£ | £ | ||
Stock |
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29 February 2024 | 28 February 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 194 | - | |
Other debtors | 1,679 | - | |
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29 February 2024 | 28 February 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors | 143,584 | 83,252 | |
Taxation and social security |
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29 February 2024 | 28 February 2023 | ||
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£ | £ | ||
Other creditors | - | 65,000 | |