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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 July 2024 | 31 January 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Bank euro account |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (3,238) | 5,769 | |||
Director
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Director
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Property Improvements |
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Office Equipment |
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Fixtures & Fittings |
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Computer Equipment |
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31 July 2024 | 31 January 2023 | ||
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Director |
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Shop staff |
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Land & Property | |||||
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Property Improvements | Office Equipment | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 February 2023 |
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Additions |
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Disposals |
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As at 31 July 2024 |
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Depreciation | |||||
As at 1 February 2023 |
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Provided during the period |
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Disposals |
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As at 31 July 2024 |
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Net Book Value | |||||
As at 31 July 2024 |
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As at 1 February 2023 |
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31 July 2024 | 31 January 2023 | ||
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£ | £ | ||
Stocks | - |
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31 July 2024 | 31 January 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
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Other debtors |
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PAYE credit | - |
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VAT |
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Directors' loan accounts | - |
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31 July 2024 | 31 January 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts | - |
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Other creditors | - |
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Accruals and deferred income |
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Directors' loan accounts |
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- | |
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As at 1 February 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2024 | |
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£ | £ | £ | £ | £ | |
Mr Neil Walker |
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Mrs Pam Walker |
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