|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
Deferred taxation |
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Website |
- |
|
|
Leasehold improvements |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
|
|
Website |
|
£ |
|
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 |
|
------- |
|
Leasehold improvements |
Plant and machinery |
Motor vehicles |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 February 2023 |
|
|
|
|
|
Additions |
– |
|
|
|
|
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 |
|
|
|
|
|
-------- |
--------- |
--------- |
-------- |
--------- |
|
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 |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in debtors (note 7) |
– |
|
Included in provisions |
(
|
(
|
-------- |
-------- |
|
(
|
(
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
– |
(
|
-------- |
-------- |
|
46,086 |
42,862 |
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|