|
|
For the period ended |
|
|
Statement of Financial Position |
31 Jul 24 |
31 Jan 23 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Provisions |
|
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Intellectual property rights |
- |
|
|
Fixtures and fittings |
- |
|
|
Office equipment |
- |
|
|
Goodwill |
Intellectual property rights |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 and 31 July 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Amortisation |
|||
At 1 February 2023 and 31 July 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 July 2024 |
– |
– |
– |
-------- |
-------- |
-------- |
|
At 31 January 2023 |
– |
– |
– |
-------- |
-------- |
-------- |
|
Fixtures and fittings |
Office equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 |
|
|
|
Additions |
– |
|
|
-------- |
-------- |
-------- |
|
At 31 July 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 February 2023 |
|
|
|
Charge for the period |
– |
|
|
-------- |
-------- |
-------- |
|
At 31 July 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 July 2024 |
– |
|
|
-------- |
-------- |
-------- |
|
At 31 January 2023 |
– |
|
|
-------- |
-------- |
-------- |
|
31 Jul 24 |
31 Jan 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
31 Jul 24 |
31 Jan 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Jul 24 |
31 Jan 23 |
|
£ |
£ |
|
Included in provisions |
|
|
------- |
---- |
|
31 Jul 24 |
31 Jan 23 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
------- |
---- |
|
31 Jul 24 |
31 Jan 23 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
– |
-------- |
------- |
|
|
|
|
-------- |
------- |
|