|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Investments |
5 |
|
– |
Stocks |
– |
|
|
Debtors |
6 |
|
– |
Cash at bank and in hand |
|
|
|
--------- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
------------ |
||
Net current assets |
|
|
|
--------- |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
--------- |
------------ |
||
Net (liabilities)/assets |
(
|
|
|
--------- |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
(
|
|
--------- |
-------- |
|
Shareholders (deficit)/funds |
(
|
|
--------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 March 2023 |
– |
Additions |
|
---- |
|
At 29 February 2024 |
|
---- |
|
Impairment |
|
At 1 March 2023 and 29 February 2024 |
– |
---- |
|
Carrying amount |
|
At 29 February 2024 |
|
---- |
|
At 28 February 2023 |
– |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
--------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Other creditors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|