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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
2 |
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Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
– |
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Investments |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current liabilities |
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------------ |
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Total assets less current liabilities |
(
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(
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------------ |
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Net liabilities |
(
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(
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Called up share capital |
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Other reserves |
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Profit and loss account |
(
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(
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------------ |
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Shareholders deficit |
(
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(
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Secretary |
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Notes to the Financial Statements |
Development costs |
- |
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Plant and machinery |
- |
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Equipment |
- |
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Development costs |
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£ |
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Cost |
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At 1 March 2023 |
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Additions |
– |
Revaluations |
(
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------------ |
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At 29 February 2024 |
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Amortisation |
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At 1 March 2023 |
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Charge for the year |
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Revaluations |
(
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------------ |
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At 29 February 2024 |
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------------ |
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Carrying amount |
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At 29 February 2024 |
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At 28 February 2023 |
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Plant and machinery |
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£ |
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Cost |
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At 1 March 2023 |
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Disposals |
(
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------- |
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At 29 February 2024 |
– |
------- |
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Depreciation |
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At 1 March 2023 |
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Disposals |
(
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------- |
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At 29 February 2024 |
– |
------- |
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Carrying amount |
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At 29 February 2024 |
– |
------- |
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At 28 February 2023 |
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------- |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 March 2023 and 29 February 2024 |
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-------- |
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Impairment |
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At 1 March 2023 and 29 February 2024 |
– |
-------- |
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Carrying amount |
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At 29 February 2024 |
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-------- |
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At 28 February 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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– |
Prepayments and accrued income |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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E2open |
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Other creditors |
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