|
|
|
|
|
FOR THE PERIOD ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
26 Feb 24 |
28 Feb 23 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Debtors |
3 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
------- |
||||
|
|
|
||||
|
CREDITORS: amounts falling due within one year |
4 |
(
|
(
|
||
|
--------- |
------- |
||||
|
NET CURRENT ASSETS |
|
|
|||
|
---- |
------- |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
---- |
------- |
||||
|
NET ASSETS |
|
|
|||
|
---- |
------- |
||||
|
Called up share capital |
|
|
||
|
Profit and loss account |
(
|
|
||
|
------- |
------- |
|||
|
SHAREHOLDERS FUNDS |
|
|
||
|
------- |
------- |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
26 Feb 24 |
28 Feb 23 |
|
|
£ |
£ |
|
|
Trade debtors |
|
– |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
– |
|
--------- |
------- |
|
|
|
|
|
|
--------- |
------- |
|
|
26 Feb 24 |
28 Feb 23 |
|
|
£ |
£ |
|
|
Corporation tax |
– |
|
|
Other creditors |
|
|
|
Other creditors |
|
|
|
--------- |
------- |
|
|
|
|
|
|
--------- |
------- |
|