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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
| 2025 | 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS/(LIABILITIES) |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 179,378 | (105,146) | |||
|
Director
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| Motor Vehicles |
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| Computer Equipment |
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| Motor Vehicles | 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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| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at 1 February 2024 |
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| Disposals |
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| As at 31 January 2025 |
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| Provision | |
| As at 1 February 2024 |
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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 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Amounts owed by group undertakings | - | 762,576 | |
| Other debtors | 540 | 40 | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors | - |
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| Other creditors | 124,732 | 889,499 | |
| Taxation and social security | - |
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| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr David Watt |
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262,652 |
( |