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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
30 November 2024 | 31 January 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
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 | (90,415) | (89,274) | |||
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 2024 |
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As at 30 November 2024 |
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Depreciation | |||
As at 1 February 2024 |
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As at 30 November 2024 |
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Net Book Value | |||
As at 30 November 2024 |
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As at 1 February 2024 |
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30 November 2024 | 31 January 2024 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - |
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Director's loan account | - |
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30 November 2024 | 31 January 2024 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Accruals and deferred income |
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Director's loan account |
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Amounts owed to related parties |
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