|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
7 |
|
|
Stocks |
|
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
10 |
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer equipment |
- |
33% straight line |
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
-------- |
-------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
|
– |
Effect of capital allowances and depreciation |
|
|
Effect of different UK tax rates on some earnings |
(391) |
– |
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 January 2024 |
|
-------- |
|
Amortisation |
|
At 1 February 2023 and 31 January 2024 |
|
-------- |
|
Carrying amount |
|
At 31 January 2024 |
– |
-------- |
|
At 31 January 2023 |
– |
-------- |
|
Plant and machinery |
Fixtures and fittings |
User defined asset |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 February 2023 and 31 January 2024 |
|
|
6,081 |
|
-------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 February 2023 |
|
|
5,993 |
|
Charge for the year |
– |
|
88 |
|
-------- |
-------- |
------- |
-------- |
|
At 31 January 2024 |
|
|
6,081 |
|
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 January 2024 |
– |
|
– |
|
-------- |
-------- |
------- |
-------- |
|
At 31 January 2023 |
– |
|
88 |
|
-------- |
-------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
15,000 |
|
15,000 |
-------- |
-------- |
-------- |
-------- |
|