| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 31 January 2025 | 31 January 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Stocks | 6 |
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| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 35,709 | 30,928 | |||
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Director
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Goodwill | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 February 2024 |
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| As at 31 January 2025 |
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| Amortisation | |||
| 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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| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 February 2024 |
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| Additions |
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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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| 31 January 2025 | 31 January 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Stock |
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| 31 January 2025 | 31 January 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | - |
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| 31 January 2025 | 31 January 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Corporation tax |
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| Other taxes and social security |
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| VAT |
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| Net wages | 1,026 | 2,524 | |
| Pension Creditor |
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| Accruals and deferred income |
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| Directors' loan accounts |
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| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Miss Monika Zakrzewska |
( |
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- |
( |
| 31 January 2025 | 31 January 2024 | |
|---|---|---|
| £ | £ | |
| Mr Nathan Ali | - | 5,560 |
| Miss Monika Zakrzewska | 500 | 5,560 |