|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
7 |
|
|
-------- |
-------- |
||
NET CURRENT ASSETS |
|
|
|
--------- |
--------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
--------- |
--------- |
||
NET ASSETS |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Revaluation reserve |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
SHAREHOLDERS FUNDS |
|
|
--------- |
--------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Office Equipment |
- |
|
|
Land and buildings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 and 31 January 2024 |
|
|
|
--------- |
---- |
--------- |
|
Depreciation |
|||
At 1 February 2023 |
– |
|
|
Charge for the year |
– |
|
|
--------- |
---- |
--------- |
|
At 31 January 2024 |
– |
|
|
--------- |
---- |
--------- |
|
Carrying amount |
|||
At 31 January 2024 |
|
|
|
--------- |
---- |
--------- |
|
At 31 January 2023 |
|
|
|
--------- |
---- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
– |
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|