|
|
FOR THE YEAR ENDED |
|
|
BALANCE SHEET |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
-------- |
-------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
----------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
----------- |
----------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
(
|
|
|||
Provisions |
– |
|
||
-------- |
-------- |
|||
Net (liabilities)/assets |
(
|
|
||
-------- |
-------- |
|||
Called up share capital |
9 |
|
|
||
Share premium account |
|
|
|||
Capital redemption reserve |
|
– |
|||
Profit and loss account |
(
|
|
|||
-------- |
-------- |
||||
Shareholders (deficit)/funds |
(
|
|
|||
-------- |
-------- |
||||
|
BALANCE SHEET (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Development costs |
- |
|
|
Short leasehold property |
- |
|
|
Equipment |
- |
|
|
Development costs |
Patents, trademarks and licences |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2023 and 29 February 2024 |
|
|
|
------- |
------ |
------- |
|
Amortisation |
|||
Charge for the year |
|
– |
|
------- |
------ |
------- |
|
At 29 February 2024 |
|
– |
|
------- |
------ |
------- |
|
Carrying amount |
|||
At 29 February 2024 |
|
|
|
------- |
------ |
------- |
|
At 28 February 2023 |
|
|
|
------- |
------ |
------- |
|
Short leasehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2023 |
|
|
|
Additions |
– |
|
|
------- |
------- |
------- |
|
At 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 |
|
|
|
------- |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
----------- |
|
|
|
|
-------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
300 |
|
300 |
------- |
---- |
------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|