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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
6 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
(
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(
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----------- |
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NET LIABILITIES |
(
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(
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
Called up share capital |
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Profit and loss account |
(
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(
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SHAREHOLDERS DEFICIT |
(
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(
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Short leasehold property |
- |
Over 10 years |
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Fixtures and fittings |
- |
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Equipment |
- |
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Short leasehold property |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 February 2023 |
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27,769 |
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Additions |
– |
– |
3,526 |
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At 31 January 2024 |
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31,295 |
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Depreciation |
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At 1 February 2023 |
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24,690 |
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Charge for the year |
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2,401 |
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At 31 January 2024 |
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27,091 |
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Carrying amount |
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At 31 January 2024 |
– |
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4,204 |
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At 31 January 2023 |
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3,079 |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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-------- |
---------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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