|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------- |
------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
--------- |
||||
Net current liabilities |
(
|
(
|
|||
------- |
------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
Taxation including deferred tax |
|
|
||
------ |
------- |
|||
Net liabilities |
(
|
(
|
||
------ |
------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
---- |
------- |
|||
Shareholders deficit |
(
|
(
|
||
---- |
------- |
|||
|
|
Director |
|
|
Notes to the financial statements |
Plant and machinery |
- |
|
|
Office equipment |
- |
|
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 |
|
|
|
Additions |
|
– |
|
Disposals |
(
|
– |
(
|
------- |
------ |
------- |
|
At 31 January 2024 |
|
|
|
------- |
------ |
------- |
|
Depreciation |
|||
At 1 February 2023 |
|
|
|
Charge for the year |
|
|
|
------- |
------ |
------- |
|
At 31 January 2024 |
|
|
|
------- |
------ |
------- |
|
Carrying amount |
|||
At 31 January 2024 |
|
|
|
------- |
------ |
------- |
|
At 31 January 2023 |
|
|
|
------- |
------ |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Pension fund |
229 |
168
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|