|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
||
Debtors |
6 |
– |
|
||
Cash at bank and in hand |
|
|
|||
---- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
---------- |
---------- |
||||
Net current liabilities |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
(
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
– |
|
||
---------- |
-------- |
||||
Net (liabilities)/assets |
(
|
|
|||
---------- |
-------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
|
||
---------- |
-------- |
|||
Shareholders (deficit)/funds |
(
|
|
||
---------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 February 2023 |
|
|
|
|
Additions |
– |
|
– |
|
Disposals |
(
|
(
|
(
|
(
|
------- |
---------- |
---------- |
---------- |
|
At 31 January 2024 |
– |
– |
– |
– |
------- |
---------- |
---------- |
---------- |
|
Depreciation |
||||
At 1 February 2023 |
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
------- |
---------- |
---------- |
---------- |
|
At 31 January 2024 |
– |
– |
– |
– |
------- |
---------- |
---------- |
---------- |
|
Carrying amount |
||||
At 31 January 2024 |
– |
– |
– |
– |
------- |
---------- |
---------- |
---------- |
|
At 31 January 2023 |
|
|
|
|
------- |
---------- |
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
– |
|
---- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
– |
|
Accruals and deferred income |
|
|
Social security and other taxes |
– |
|
Obligations under finance leases and hire purchase contracts |
– |
|
Directors' loan accounts |
|
|
Other creditors |
– |
46,264
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
– |
|
---- |
-------- |
|