Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 38,949 | 34,559 | |||
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Computer Equipment |
|
Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 February 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
( |
|
( |
As at 31 January 2024 |
|
|
|
|
Depreciation | ||||
As at 1 February 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
|
( |
|
( |
As at 31 January 2024 |
|
|
|
|
Net Book Value | ||||
As at 31 January 2024 |
|
|
|
|
As at 1 February 2023 |
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
PAYE |
|
|
|
VAT |
|
|
|
Wages creditor | 2,472 | 2,524 | |
Pension creditor |
|
|
|
Bounce Back Loan |
|
|
|
Accruals and deferred income |
|
|
|
Deferred Government grants within one year |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bounce back loan | - |
|
|
Deferred Government grants after one year |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Other timing differences | 6,041 | 4,817 | |
Deferred Tax | Total | |
---|---|---|
£ | £ | |
As at 1 February 2023 |
|
4,817 |
Additions |
|
1,224 |
Balance at 31 January 2024 |
|
6,041 |