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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
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 LIABILITIES |
( |
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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 | (20,497) | ||
Director
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 February 2023 |
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Additions |
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Disposals |
( |
( |
( |
Net Book Value | |||
As at 31 January 2024 |
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As at 1 February 2023 |
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2024 | |
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£ | |
Due within one year | |
Other debtors | 1,910 |
2024 | |
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£ | |
Other creditors | 47,689 |
Taxation and social security |
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