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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2025 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Stocks | 5 |
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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 | (12,416) | ||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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2025 | |
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Office and administration |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 March 2024 |
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Additions |
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Disposals |
( |
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( |
As at 28 February 2025 |
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Depreciation | ||||
As at 1 March 2024 |
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Provided during the period |
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Disposals |
( |
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( |
As at 28 February 2025 |
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Net Book Value | ||||
As at 28 February 2025 |
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As at 1 March 2024 |
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2025 | |
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£ | |
Stock |
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2025 | |
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£ | |
Due within one year | |
Prepayments and accrued income |
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VAT |
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Other taxes and social security |
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2025 | |
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£ | |
Trade creditors |
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Net wages | 2,114 |
Directors' loan accounts |
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