|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Investments |
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 |
(
|
(
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
Net liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
Shareholders deficit |
(
|
(
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Accounting policies |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
|
Notes to the financial statements |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 February 2023 |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
------ |
------- |
---- |
------- |
|
At 31 January 2024 |
|
|
– |
|
------ |
------- |
---- |
------- |
|
Depreciation |
||||
At 1 February 2023 |
|
|
|
|
Charge for the year |
|
|
– |
|
Disposals |
– |
– |
(
|
(
|
------ |
------- |
---- |
------- |
|
At 31 January 2024 |
|
|
– |
|
------ |
------- |
---- |
------- |
|
Carrying amount |
||||
At 31 January 2024 |
|
|
– |
|
------ |
------- |
---- |
------- |
|
At 31 January 2023 |
|
|
– |
|
------ |
------- |
---- |
------- |
|
Investments |
|
£ |
|
Cost |
|
At 1 February 2023 |
|
Disposals |
(
|
--------- |
|
At 31 January 2024 |
|
--------- |
|
Impairment |
|
At 1 February 2023 and 31 January 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 January 2024 |
|
--------- |
|
At 31 January 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in debtors (note 6) |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
(
|
(
|
Unused tax losses |
|
|
--------- |
--------- |
|
112,832 |
112,823 |
|
--------- |
--------- |
|