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|
|
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Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Debtors |
6 |
– |
|
|
|
Cash at bank and in hand |
|
|
||
|
------- |
------ |
|||
|
|
|
|||
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Creditors: amounts falling due within one year |
7 |
|
|
|
|
------- |
------ |
|||
|
Net current assets/(liabilities) |
|
(
|
||
|
------ |
------ |
|||
|
Total assets less current liabilities |
|
|
||
|
------ |
---- |
|||
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Net assets |
|
|
||
|
------ |
---- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
------ |
---- |
||
|
Shareholders funds |
|
|
|
|
------ |
---- |
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Director |
|
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Notes to the Financial Statements |
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Equipment |
- |
|
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Equipment |
|
|
£ |
|
|
Cost |
|
|
At 1 February 2024 |
|
|
Additions |
|
|
------ |
|
|
At 31 January 2025 |
|
|
------ |
|
|
Depreciation |
|
|
At 1 February 2024 |
|
|
Charge for the year |
|
|
------ |
|
|
At 31 January 2025 |
|
|
------ |
|
|
Carrying amount |
|
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At 31 January 2025 |
|
|
------ |
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At 31 January 2024 |
|
|
------ |
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|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other debtors |
– |
|
|
---- |
------ |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------- |
------ |
|
|
|
|
|
|
------- |
------ |
|
|
2025 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
– |
(
|
(
|
|
|
|
– |
– |
– |
– |
|
|
------ |
---- |
------ |
---- |
||
|
|
– |
(
|
(
|
||
|
------ |
---- |
------ |
---- |
||
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
– |
|
|
|
|
|
(
|
– |
– |
|
|
---- |
------ |
---- |
------ |
||
|
|
|
– |
|
||
|
---- |
------ |
---- |
------ |
||