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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
31 January 2024 | 31 January 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (1,549) | (10,613) | |||
Director
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Freehold |
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Computer Equipment |
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Land & Buildings | Plant & Machinery etc. | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 February 2023 |
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As at 31 January 2024 |
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Depreciation | |||
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |||
As at 31 January 2024 |
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As at 1 February 2023 |
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31 January 2024 | |
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Fair Value | |
As at 1 February 2023 |
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Fair value adjustments |
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As at 31 January 2024 |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 54,382 | 54,868 | |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Bank loans |
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As at 1 February 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2024 | |
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£ | £ | £ | £ | £ | |
Julie Bull |
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Harry Martyn Bull |
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