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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,639 | 5,013 | |||
Director
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Unlisted | |
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Cost | |
As at 1 February 2023 |
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Disposals |
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As at 31 January 2024 |
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Provision | |
As at 1 February 2023 |
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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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Other debtors | - |
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VAT |
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Directors' loan accounts |
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Amounts owed by associates | - |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings - Dust Project Management Ltd/Dust Design Ltd |
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As at 1 February 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2024 | |
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£ | £ | £ | £ | £ | |
Mr Anthony Ambrose |
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Mrs Naomi Ambrose |
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Dust Design Ltd
Subsidiary
Loan to subsidiary £168,377 (loan to subsidiary 2023 - £117,432)
Dust Project Management Ltd
Subsidiary
Loan from subsidiary £251,027 (2023 - £217,216)