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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 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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NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 34,393 | 34,393 | |||
Other amounts | 159,819 | 206,336 | |||
194,212 | 240,729 | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | (286,909) | (252,576) | |||
(286,909) | (252,576) | ||||
(92,697) | (11,847) | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (51,327) | (7,035) | |||
Loans and other debts due to members within one year | 194,212 | 240,729 | |||
Members' other interests | (286,909) | (252,576) | |||
(144,024) | (18,882) | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 March 2023 |
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Additions |
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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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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
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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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Rent Deposit |
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VAT |
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Net wages | - | 16,241 | |
Amounts due from members | 51,327 | 7,035 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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Net wages | 13,249 | - | |
Avicenna Sanatio Pharma Ltd |
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Accruals and deferred income |
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