|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
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 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
------------ |
------------ |
||
|
Net assets |
|
|
|
|
------------ |
------------ |
||
|
Called up share capital |
|
|
|
|
Share premium account |
|
|
|
|
Revaluation reserve |
|
|
|
|
Capital redemption reserve |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Notes to the Financial Statements |
|
Computer equipment |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Investment property |
Office equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost or valuation |
|||
|
At 1 February 2024 and 31 January 2025 |
|
|
|
|
------------ |
---- |
------------ |
|
|
Depreciation |
|||
|
At 1 February 2024 and 31 January 2025 |
– |
|
|
|
------------ |
---- |
------------ |
|
|
Carrying amount |
|||
|
At 31 January 2025 |
|
– |
|
|
------------ |
---- |
------------ |
|
|
At 31 January 2024 |
|
– |
|
|
------------ |
---- |
------------ |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Accruals and deferred income |
|
|
|
Director loan accounts |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
(
|
(
|
|
Revaluation of tangible assets |
|
|
|
Unused tax losses |
(
|
(
|
|
-------- |
-------- |
|
|
67,592 |
58,688 |
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
– |
|
|
---- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|