|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Profit and loss account |
|
|
-------- |
-------- |
|
Shareholders funds |
|
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Freehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 February 2023 |
|
– |
– |
|
Additions |
– |
|
3,217 |
|
--------- |
------- |
------- |
--------- |
|
At 31 January 2024 |
|
|
3,217 |
|
--------- |
------- |
------- |
--------- |
|
Depreciation |
||||
At 1 February 2023 |
– |
– |
– |
– |
Charge for the year |
– |
|
804 |
|
--------- |
------- |
------- |
--------- |
|
At 31 January 2024 |
– |
|
804 |
|
--------- |
------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 January 2024 |
|
|
2,413 |
|
--------- |
------- |
------- |
--------- |
|
At 31 January 2023 |
|
– |
– |
|
--------- |
------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|