|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Stocks |
– |
|
||
|
Debtors |
6 |
– |
|
|
|
Cash at bank and in hand |
– |
|
||
|
---- |
--------- |
|||
|
– |
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
------- |
--------- |
|||
|
Net current liabilities |
|
|
||
|
------- |
--------- |
|||
|
Total assets less current liabilities |
(
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
--------- |
--------- |
|||
|
Net liabilities |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
--------- |
--------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Fixtures & fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 February 2023 |
|
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
|
--------- |
--------- |
------- |
--------- |
|
|
At 31 January 2024 |
– |
– |
|
|
|
--------- |
--------- |
------- |
--------- |
|
|
Depreciation |
||||
|
At 1 February 2023 |
– |
|
|
|
|
Charge for the year |
– |
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
|
--------- |
--------- |
------- |
--------- |
|
|
At 31 January 2024 |
– |
– |
|
|
|
--------- |
--------- |
------- |
--------- |
|
|
Carrying amount |
||||
|
At 31 January 2024 |
– |
– |
|
|
|
--------- |
--------- |
------- |
--------- |
|
|
At 31 January 2023 |
|
|
|
|
|
--------- |
--------- |
------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
– |
|
|
---- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank and other loans |
– |
|
|
Trade creditors |
– |
|
|
Other creditors |
|
|
|
------- |
--------- |
|
|
|
|
|
|
------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank and other loans |
|
|
|
--------- |
--------- |
|