|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
27 Feb 24 |
28 Feb 23 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
– |
|||
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 |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2023 |
|
– |
|
Additions |
|
|
|
-------- |
------- |
-------- |
|
At 27 February 2024 |
|
|
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 March 2023 |
|
– |
|
Charge for the period |
|
|
|
-------- |
------- |
-------- |
|
At 27 February 2024 |
|
|
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 27 February 2024 |
|
|
|
-------- |
------- |
-------- |
|
At 28 February 2023 |
|
– |
|
-------- |
------- |
-------- |
|
27 Feb 24 |
28 Feb 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
27 Feb 24 |
28 Feb 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Amounts due to related companies |
|
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|