|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
4 |
– |
|
|
Tangible assets |
5 |
– |
|
|
---- |
---- |
|||
– |
|
|||
Stocks |
– |
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Development costs |
- |
|
|
Equipment |
- |
|
|
Development costs |
|
£ |
|
Cost |
|
At 1 February 2023 |
|
Additions |
– |
Disposals |
(
|
------- |
|
At 31 January 2024 |
– |
------- |
|
Amortisation |
|
At 1 February 2023 |
|
Charge for the year |
– |
Disposals |
(
|
------- |
|
At 31 January 2024 |
– |
------- |
|
Carrying amount |
|
At 31 January 2024 |
– |
------- |
|
At 31 January 2023 |
|
------- |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 February 2023 |
|
|
Additions |
|
|
Disposals |
(
|
(
|
------- |
------- |
|
At 31 January 2024 |
– |
– |
------- |
------- |
|
Depreciation |
||
At 1 February 2023 |
|
|
Disposals |
(
|
(
|
------- |
------- |
|
At 31 January 2024 |
– |
– |
------- |
------- |
|
Carrying amount |
||
At 31 January 2024 |
– |
– |
------- |
------- |
|
At 31 January 2023 |
|
|
------- |
------- |
|
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 |
|
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
-------- |
-------- |
------- |
------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
-------- |
---- |
------- |
-------- |
||