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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 January 2024 | 31 January 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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS/(LIABILITIES) |
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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 | 21,906 | (23,230) | |||
Director
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Plant & Machinery |
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Computer Equipment |
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Investment Properties | Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 February 2023 |
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Additions | - |
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Revaluation | 36,500 |
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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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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Due after more than one year | |||
Other debtors |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Other taxes and social security |
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- | |
Other creditors |
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Accruals and deferred income |
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Director's loan account |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Bank loans |
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Accruals and deferred income | - |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 256,933 | 256,933 |