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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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 ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 17,202 | 27,963 | |||
Director
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Office Equipment |
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Office Equipment | |
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£ | |
Cost | |
As at 1 February 2023 |
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As at 31 January 2024 |
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Depreciation | |
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |
As at 31 January 2024 |
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As at 1 February 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2024 | 2023 | ||
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£ | £ | ||
Corporation tax |
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Wages creditor | 758 | 758 | |
Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 225 | 300 | |
Deferred Tax | Total | |
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£ | £ | |
As at 1 February 2023 |
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300 |
Reversals |
( |
(75) |
Balance at 31 January 2024 |
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225 |
2024 | 2023 | |
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£ | £ | |
Miss Jennifer Cheesman | 12,500 | 26,000 |