|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
29 Jan 23 |
30 Jan 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
||
-------- |
-------- |
||||
NET CURRENT ASSETS |
|
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
7 |
(
|
(
|
||
PROVISIONS |
– |
(
|
||
-------- |
-------- |
|||
NET ASSETS |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---- |
---- |
|||
SHAREHOLDERS FUNDS |
|
|
||
---- |
---- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 31 January 2022 |
– |
|
|
|
Additions |
|
– |
– |
|
---- |
-------- |
------- |
-------- |
|
At 29 January 2023 |
|
|
|
|
---- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 31 January 2022 |
– |
|
|
|
Charge for the period |
|
|
|
|
---- |
-------- |
------- |
-------- |
|
At 29 January 2023 |
|
|
|
|
---- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 29 January 2023 |
|
|
|
|
---- |
-------- |
------- |
-------- |
|
At 30 January 2022 |
– |
|
|
|
---- |
-------- |
------- |
-------- |
|
29 Jan 23 |
30 Jan 22 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
29 Jan 23 |
30 Jan 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
29 Jan 23 |
30 Jan 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|