|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
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 |
|
|
||
|
Provisions |
|
|
|
|
------- |
-------- |
||
|
Net assets |
|
|
|
|
------- |
-------- |
||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
------- |
-------- |
||
|
Shareholders funds |
|
|
|
|
------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
25% reducing balance |
|
|
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 February 2024 |
|
3,843 |
|
|
Disposals |
(
|
(
3,843) |
(
|
|
------- |
------- |
-------- |
|
|
At 31 January 2025 |
– |
– |
– |
|
------- |
------- |
-------- |
|
|
Depreciation |
|||
|
At 1 February 2024 |
|
3,351 |
|
|
Disposals |
(
|
(
3,351) |
(
|
|
------- |
------- |
-------- |
|
|
At 31 January 2025 |
– |
– |
– |
|
------- |
------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 January 2025 |
– |
– |
– |
|
------- |
------- |
-------- |
|
|
At 31 January 2024 |
|
492 |
|
|
------- |
------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
Other debtors |
|
|
|
---- |
---- |
|
|
|
|
|
|
---- |
---- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------- |
-------- |
|
|
|
|
|
|
------- |
-------- |
|
|
2025 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
------- |
------- |
------- |
||
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
------- |
------- |
------- |
||