|
|
|
|
Balance Sheet |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
-------- |
------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
Taxation including deferred tax |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Balance Sheet (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Website costs |
- |
|
|
Computer equipment |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Plant and equipment |
- |
15
%
|
|
Website costs |
|
£ |
|
Cost |
|
At 1 February 2021 and 31 January 2022 |
|
------- |
|
Amortisation |
|
At 1 February 2021 |
|
Charge for the year |
|
------- |
|
At 31 January 2022 |
|
------- |
|
Carrying amount |
|
At 31 January 2022 |
|
------- |
|
At 31 January 2021 |
|
------- |
|
Computer equipment |
Fixtures & fittings |
Motor vehicles |
Plant & equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 February 2021 |
|
|
|
3,166
|
|
Additions |
|
– |
|
8,516
|
|
Disposals |
– |
– |
(
|
– |
(
|
------- |
------- |
------- |
-------- |
-------- |
|
At 31 January 2022 |
|
|
|
11,682
|
|
------- |
------- |
------- |
-------- |
-------- |
|
Depreciation |
|||||
At 1 February 2021 |
|
|
|
482
|
|
Charge for the year |
|
|
|
673
|
|
Disposals |
– |
– |
(
|
– |
(
|
------- |
------- |
------- |
-------- |
-------- |
|
At 31 January 2022 |
|
|
|
1,155
|
|
------- |
------- |
------- |
-------- |
-------- |
|
Carrying amount |
|||||
At 31 January 2022 |
|
|
|
10,527
|
|
------- |
------- |
------- |
-------- |
-------- |
|
At 31 January 2021 |
|
|
|
2,684
|
|
------- |
------- |
------- |
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|