Contents | |
Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Investments | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (64,253) | (60,598) | |||
Director
|
|
Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 February 2023 |
|
||
Additions |
|
||
Disposals |
( |
||
As at 31 January 2024 |
|
||
Amortisation | |||
As at 1 February 2023 |
|
||
Impairment losses |
|
||
As at 31 January 2024 |
|
||
Net Book Value | |||
As at 31 January 2024 |
|
||
As at 1 February 2023 |
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Unlisted investments | 30 | - | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net wages | 982 | 982 | |
Other creditors |
|
|
|
Director's loan account |
|
|
|
|
|
||