Included in the other debtors and other creditors are the following balances at the year end, the company was owed amounts by and (amounts owed to) the following companies:
Company Names 31 January 2024 31 January 2023
Dynamic Properties Investment UK Ltd £297,999.00 £286,999.00
Sifa Investments Ltd £42,750.00 £27,750.00
F&A Properties Ltd £1,000.00 Nil
Creams LDN Ltd (£45,000.00) (£45,000.00)
The above amounts have been loaned to and from companies to meet the working capital requirements and are receivable and payable on demand. Mr Farhan Aziz is director and also a shareholder in above companies for the year ended 31 January 2024.