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|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
--------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
-------- |
|||
Called up share capital |
10 |
|
|
|
Profit and loss account |
(
|
(
|
||
-------- |
-------- |
|||
Shareholders deficit |
(
|
(
|
||
-------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Leasehold property |
- |
|
|
Fixtures and fillings |
- |
|
|
Motor vehicles |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 January 2024 |
|
-------- |
|
Amortisation |
|
At 1 February 2023 |
|
Charge for the year |
|
-------- |
|
At 31 January 2024 |
|
-------- |
|
Carrying amount |
|
At 31 January 2024 |
|
-------- |
|
At 31 January 2023 |
|
-------- |
|
Long leasehold property |
Fixtures and fittings |
Motor vehicles |
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 |
|
– |
|
|
--------- |
-------- |
-------- |
--------- |
|
Motor vehicles |
|
£ |
|
At 31 January 2024 |
|
------- |
|
At 31 January 2023 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
-------- |
-------- |
------- |
-------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
------- |
-------- |
------- |
-------- |
||