|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
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 assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures & Fittings |
- |
|
|
Equipment |
- |
20% reducing balance |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2023 |
|
7,532 |
|
Additions |
– |
3,491 |
|
-------- |
-------- |
-------- |
|
At 29 February 2024 |
|
11,023 |
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 March 2023 |
|
4,902 |
|
Charge for the year |
|
624 |
|
-------- |
-------- |
-------- |
|
At 29 February 2024 |
|
5,526 |
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 29 February 2024 |
|
5,497 |
|
-------- |
-------- |
-------- |
|
At 28 February 2023 |
|
2,630 |
|
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|