| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investment Properties | 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 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 | (9,550) | (18,644) | |||
|
Director
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| Computer equipment |
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| Computer equipment | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 February 2024 |
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| As at 31 January 2025 |
|
| Depreciation | |
| As at 1 February 2024 |
|
| Provided during the period |
|
| As at 31 January 2025 |
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| Net Book Value | |
| As at 31 January 2025 |
|
| As at 1 February 2024 |
|
| 2025 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 February 2024 and 31 January 2025 |
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
|
|
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| Deferred tax current asset | 519 | 2,636 | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Corporation tax |
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| Accruals and deferred income |
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| Directors' loan accounts |
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2025
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2024
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£
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£
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Distributable profit and loss reserves
|
(17,761)
|
(26,855)
|
|
|
Non-distributable profit and loss reserves
|
8,112
|
8,112
|
|
|
|
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||
|
(9,650)
|
(18,744)
|