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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2025 | 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (63,226) | (50,501) | |||
Director
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Leasehold |
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Fixtures & Fittings |
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Land & Property | |||
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Leasehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost | |||
As at 1 February 2024 |
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As at 31 January 2025 |
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Depreciation | |||
As at 1 February 2024 |
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Provided during the period |
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As at 31 January 2025 |
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Net Book Value | |||
As at 31 January 2025 |
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As at 1 February 2024 |
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2025 | 2024 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 7,518 | 6,255 | |
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Due after more than one year | |||
Other debtors | 22,125 | 22,125 | |
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2025 | 2024 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 198,470 | 214,578 | |
Taxation and social security |
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2025 | 2024 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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