|
|
FOR THE PERIOD ENDING |
|
|
STATEMENT OF FINANCIAL POSITION |
27 Feb 24 |
||
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
||
------- |
|||
|
|||
CREDITORS: amounts falling due within one year |
7 |
(
|
|
-------- |
|||
NET CURRENT LIABILITIES |
(
|
||
-------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
||
------- |
|||
NET LIABILITIES |
(
|
||
------- |
|||
Called up share capital |
|
|
Profit and loss account |
(
|
|
------- |
||
SHAREHOLDERS DEFICIT |
(
|
|
------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
5 years
|
|
Fixtures and fittings |
- |
5 years
|
|
Equipment |
- |
5 years
|
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 2 February 2023 |
– |
– |
– |
– |
Additions |
|
|
|
|
------- |
------- |
------- |
------- |
|
At 27 February 2024 |
|
|
|
|
------- |
------- |
------- |
------- |
|
Depreciation |
||||
At 2 February 2023 |
– |
– |
– |
– |
Charge for the period |
|
|
|
|
------- |
------- |
------- |
------- |
|
At 27 February 2024 |
|
|
|
|
------- |
------- |
------- |
------- |
|
Carrying amount |
||||
At 27 February 2024 |
|
|
|
|
------- |
------- |
------- |
------- |
|
27 Feb 24 |
|
£ |
|
Other debtors |
|
---- |
|
27 Feb 24 |
|
£ |
|
Other creditors |
|
-------- |
|