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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
--------- |
--------- |
||||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
-------- |
-------- |
||||
NET (LIABILITIES)/ASSETS |
(
|
|
|||
-------- |
-------- |
||||
Called up share capital fully paid |
|
|
||
Profit and loss account |
(
|
|
||
-------- |
-------- |
|||
SHAREHOLDERS (DEFICIT)/FUNDS |
(
|
|
||
-------- |
-------- |
|||
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STATEMENT OF FINANCIAL POSITION (continued) |
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|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Tools and equipment |
- |
|
|
Furniture and equipment |
- |
|
|
Motor vehicles |
- |
|
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Computer equipment |
- |
|
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Tools and equipment |
Furniture and equipment |
Motor vehicles |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 March 2023 |
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|
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Additions |
|
– |
|
|
|
-------- |
------- |
-------- |
------- |
--------- |
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At 29 February 2024 |
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|
|
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-------- |
------- |
-------- |
------- |
--------- |
|
Depreciation |
|||||
At 1 March 2023 |
|
|
|
|
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Charge for the year |
|
|
|
|
|
-------- |
------- |
-------- |
------- |
--------- |
|
At 29 February 2024 |
|
|
|
|
|
-------- |
------- |
-------- |
------- |
--------- |
|
Carrying amount |
|||||
At 29 February 2024 |
|
|
|
|
|
-------- |
------- |
-------- |
------- |
--------- |
|
At 28 February 2023 |
|
|
|
|
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-------- |
------- |
-------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
-------- |
-------- |
|
|
|
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-------- |
-------- |
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2024 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
||
|
|
|
– |
|
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-------- |
-------- |
---- |
-------- |
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2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
------- |
-------- |
------- |
-------- |
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