2024 | 2023 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Current assets | |||||
Debtors | 6 |
(
|
) |
(
|
) |
Cash at bank and in hand |
|
|
|||
(
|
) |
(
|
) | ||
Creditors: amounts falling due within one year | 7 |
(
|
) | - | |
Net current liabilities |
(
|
) |
(
|
) | |
Total assets less current liabilities | 145,725 | 144,999 | |||
Creditors: amounts falling due after more than one year | 8 |
(
|
) |
(
|
) |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Land and buildings |
Land and buildings | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Depreciation | ||
At |
- | |
Carrying amount | ||
At |
|
|
At 31 January 2023 |
|
2024 | ||
---|---|---|
£ | ||
Carrying value at |
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors |
(
|
) |
(
|
) |
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Taxation and social security |
|
- |
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|