|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
----
|
-------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
----------
|
----------
|
|||
Net current liabilities
|
|
|
||
----------
|
----------
|
|||
Total assets less current liabilities
|
(
|
(
|
||
Creditors: amounts falling due after more than one year
|
7
|
|
|
|
---------
|
---------
|
|||
Net liabilities
|
(
|
(
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
(
|
|
---------
|
---------
|
||
Shareholders deficit
|
(
|
(
|
|
---------
|
---------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Property improvements
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 March 2019 and 29 February 2020
|
|
|
|
----------
|
-------
|
----------
|
|
Depreciation
|
|||
At 1 March 2019 and 29 February 2020
|
–
|
–
|
–
|
----------
|
-------
|
----------
|
|
Carrying amount
|
|||
At 29 February 2020
|
|
|
|
----------
|
-------
|
----------
|
|
At 28 February 2019
|
|
|
|
----------
|
-------
|
----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Other debtors
|
|
|
----
|
-------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
–
|
|
Accruals and deferred income
|
|
|
Director loan accounts
|
|
|
Other creditors
|
–
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
-------
|
---------
|
|