Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
|
( |
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NET ASSETS/(LIABILITIES) |
|
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
|
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | 549,639 | (1,831,569) | |||
Director
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|
Fixtures & Fittings |
|
Computer Equipment |
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Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 February 2023 |
|
||
As at 31 January 2024 |
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Amortisation | |||
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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Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 February 2023 |
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Additions |
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|
Disposals |
|
( |
( |
As at 31 January 2024 |
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Depreciation | |||
As at 1 February 2023 |
|
|
|
Provided during the period |
|
|
|
Disposals |
|
( |
( |
As at 31 January 2024 |
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|
Net Book Value | |||
As at 31 January 2024 |
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|
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As at 1 February 2023 |
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|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 72,507 | 215,568 | |
|
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other creditors | 62,107 | 3,330,387 | |
Taxation and social security |
|
|
|
|
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Approved Options
|
2024
|
2024
|
2023
|
2023
|
No.
|
WAEP £
|
No.
|
WAEP £
|
|
Outstanding at 1 Feb
|
1,050
|
3.32
|
2,400
|
3.32
|
Granted during the year
|
-
|
-
|
-
|
-
|
Lapsed during the year
|
-
|
-
|
(901)
|
3.32
|
Transfer to unapproved
|
-
|
-
|
(449)
|
3.32
|
Outstanding at 31 Jan
|
1,050
|
3.32
|
1,050
|
3.32
|
Unapproved Options
|
2024
|
2024
|
2023
|
2023
|
No.
|
WAEP £
|
No.
|
WAEP £
|
|
Outstanding at 1 Feb
|
6,451
|
3.32
|
6,027
|
3.32
|
Granted during the year
|
-
|
-
|
575
|
-
|
Lapsed during the year
|
-
|
-
|
(510)
|
3.32
|
Transfer from approved
|
-
|
-
|
(449)
|
3.32
|
Outstanding at 31 Jan
|
6,451
|
3.32
|
6,451
|
3.32
|