|
|
|
|
Statement of Financial Position |
30 Sep 23 |
31 Jan 23 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
|
Stocks |
– |
|
||
Debtors |
6 |
– |
|
|
Cash at bank and in hand |
– |
|
||
---- |
--------- |
|||
– |
|
|||
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 |
|
|
|
Profit and loss account |
(
|
|
|
-------- |
--------- |
||
Shareholders (deficit)/funds |
(
|
|
|
-------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures & fittings |
- |
|
|
Equipment |
- |
20% reducing balance |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 |
|
259,097 |
|
Additions |
– |
19,857 |
|
Disposals |
(
|
(
278,954) |
(
|
--------- |
--------- |
--------- |
|
At 30 September 2023 |
– |
– |
– |
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 February 2023 |
|
126,344 |
|
Disposals |
(
|
(
126,344) |
(
|
--------- |
--------- |
--------- |
|
At 30 September 2023 |
– |
– |
– |
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 30 September 2023 |
– |
– |
– |
--------- |
--------- |
--------- |
|
At 31 January 2023 |
|
132,753 |
|
--------- |
--------- |
--------- |
|
30 Sep 23 |
31 Jan 23 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
– |
|
---- |
--------- |
|
– |
|
|
---- |
--------- |
|
30 Sep 23 |
31 Jan 23 |
|
£ |
£ |
|
Trade creditors |
– |
|
Corporation tax |
– |
|
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
30 Sep 23 |
31 Jan 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
--------- |
|