|
|
|
|
Statement of Financial Position |
2025 |
2024 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
– |
Debtors |
6 |
|
|
Investments |
7 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
-------- |
-------- |
||
Net current assets/(liabilities) |
|
(
|
|
-------- |
------- |
||
Total assets less current liabilities |
|
(
|
|
-------- |
------- |
||
Net assets/(liabilities) |
|
(
|
|
-------- |
------- |
||
Called up share capital |
|
|
Profit and loss account |
|
(
|
-------- |
------- |
|
Shareholders funds/(deficit) |
|
(
|
-------- |
------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Equipment |
|
£ |
|
Cost |
|
At 1 February 2024 |
– |
Additions |
|
---- |
|
At 31 January 2025 |
|
---- |
|
Depreciation |
|
At 1 February 2024 |
– |
Charge for the year |
|
---- |
|
At 31 January 2025 |
|
---- |
|
Carrying amount |
|
At 31 January 2025 |
|
---- |
|
At 31 January 2024 |
– |
---- |
|
2025 |
2024 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
---- |
|
|
|
|
-------- |
---- |
|
2025 |
2024 |
|
£ |
£ |
|
Other investments |
3,635 |
3,635 |
------- |
------- |
|
2025 |
2024 |
|
£ |
£ |
|
Trade creditors |
|
– |
Accruals and deferred income |
|
|
Social security and other taxes |
|
– |
Director loan accounts |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|