|
|
|
|
Statement of Financial Position |
31 Jan 25 |
31 Mar 24 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
9 |
|
|
|
Profit and loss account |
10 |
(
|
(
|
|
--------- |
--------- |
|||
Shareholders deficit |
(
|
(
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Accounts |
Leasehold improvements |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer and office equipment |
- |
|
|
Leasehold improvements |
Fixtures and fittings |
Computer and office equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2024 |
|
|
|
|
Additions |
– |
– |
|
|
------- |
-------- |
--------- |
--------- |
|
At 31 January 2025 |
|
|
|
|
------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 April 2024 |
|
|
|
|
Charge for the period |
|
|
|
|
------- |
-------- |
--------- |
--------- |
|
At 31 January 2025 |
|
|
|
|
------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 January 2025 |
|
|
|
|
------- |
-------- |
--------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
------- |
-------- |
--------- |
--------- |
|
31 Jan 25 |
31 Mar 24 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
31 Jan 25 |
31 Mar 24 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Jan 25 |
31 Mar 24 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Directors current account |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Jan 25 |
31 Mar 24 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
|