|
|
|
|
Statement of Financial Position |
2025 |
2024 |
||
Note |
£ |
£ |
£ |
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 |
(
|
|
||
-------- |
-------- |
|||
Net (liabilities)/assets |
(
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
-------- |
-------- |
||
Shareholder (deficit)/funds |
(
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2024 |
|
|
|
Disposals |
(
|
(
|
(
|
------- |
------- |
-------- |
|
At 31 January 2025 |
– |
– |
– |
------- |
------- |
-------- |
|
Depreciation |
|||
At 1 February 2024 |
|
|
|
Charge for the year |
|
|
|
Disposals |
(
|
(
|
(
|
------- |
------- |
-------- |
|
At 31 January 2025 |
– |
– |
– |
------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 January 2025 |
– |
– |
– |
------- |
------- |
-------- |
|
At 31 January 2024 |
|
|
|
------- |
------- |
-------- |
|
2025 |
2024 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2025 |
2024 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2025 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
------- |
-------- |
-------- |
||
2024 |
||||
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
------- |
---- |
------- |
||