|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
--------- |
--------- |
|||
|
Net current assets |
|
|
||
|
-------- |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
9 |
|
|
|
|
------------ |
------------ |
|||
|
Net liabilities |
(
|
(
|
||
|
------------ |
------------ |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
------------ |
------------ |
||
|
Shareholders deficit |
(
|
(
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Plant and machinery |
- |
|
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 February 2024 and 31 January 2025 |
|
|
------- |
|
|
Amortisation |
|
|
At 1 February 2024 and 31 January 2025 |
|
|
------- |
|
|
Carrying amount |
|
|
At 31 January 2025 |
– |
|
------- |
|
|
At 31 January 2024 |
– |
|
------- |
|
|
Plant and machinery |
Total |
|
|
£ |
£ |
|
|
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 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
– |
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
2025 |
||||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Amounts written off |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
£ |
||
|
|
(
|
|
– |
(2,500) |
(
|
|
|
|
(
|
|
– |
– |
(
|
|
|
|
(
|
– |
– |
– |
(
|
|
|
------------ |
-------- |
---- |
------- |
------------ |
||
|
(
|
|
– |
(2,500) |
(
|
||
|
------------ |
-------- |
---- |
------- |
------------ |
||
|
2024 |
||||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Amounts written off |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
£ |
||
|
|
(
|
|
(
|
– |
(
|
|
|
|
– |
– |
(
|
– |
(
|
|
|
|
|
– |
(
|
– |
(
|
|
|
------------ |
------- |
-------- |
---- |
------------ |
||
|
(
|
|
(
|
– |
(
|
||
|
------------ |
------- |
-------- |
---- |
------------ |
||