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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—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 | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (8,993) | (9,347) | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 March 2022 |
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( |
(2,953) |
Loss for the year and total comprehensive income | - |
( |
(6,394) |
As at 28 February 2023 and 1 March 2023 |
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( |
(9,347) |
Profit for the year and total comprehensive income | - |
|
354 |
As at 28 February 2024 |
|
( |
(8,993) |
Leasehold |
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Fixtures & Fittings |
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Goodwill | Other | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 March 2023 |
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As at 28 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 28 February 2024 |
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Net Book Value | |||
As at 28 February 2024 |
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As at 1 March 2023 |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 March 2023 |
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Additions |
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As at 28 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 28 February 2024 |
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Net Book Value | |
As at 28 February 2024 |
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As at 1 March 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other taxes and social security |
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- | |
Airport on time Cars |
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Other creditors (1) |
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Accruals and deferred income |
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Director's loan account |
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