|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
-------- |
-------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
|||
--------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
|||
CREDITORS: amounts falling due after more than one year |
9 |
– |
|
||
--------- |
--------- |
||||
NET LIABILITIES |
(
|
(
|
|||
--------- |
--------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
-------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
--------- |
-------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 January 2024 |
|
-------- |
|
Amortisation |
|
At 1 February 2023 |
|
Charge for the year |
|
-------- |
|
At 31 January 2024 |
|
-------- |
|
Carrying amount |
|
At 31 January 2024 |
|
-------- |
|
At 31 January 2023 |
|
-------- |
|
Equipment |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 January 2024 |
|
-------- |
|
Depreciation |
|
At 1 February 2023 |
|
Charge for the year |
|
-------- |
|
At 31 January 2024 |
|
-------- |
|
Carrying amount |
|
At 31 January 2024 |
|
-------- |
|
At 31 January 2023 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
----- |
--------- |
|