| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Stocks |
|
|
|||
| Debtors | 5 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 8 |
( |
( |
||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 44,485 | 38,949 | |||
|
Director
|
|
|
| Equipment |
|
| Motor Vehicles |
|
| Office Equipment |
|
| Equipment | Motor Vehicles | Office Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 February 2024 |
|
|
|
|
| As at 31 January 2025 |
|
|
|
|
| Depreciation | ||||
| As at 1 February 2024 |
|
|
|
|
| Provided during the period |
|
|
|
|
| As at 31 January 2025 |
|
|
|
|
| Net Book Value | ||||
| As at 31 January 2025 |
|
|
|
|
| As at 1 February 2024 |
|
|
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Prepayments and accrued income |
|
|
|
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Corporation tax |
|
|
|
| PAYE |
|
|
|
| VAT |
|
|
|
| Wages creditor | 2,154 | 2,472 | |
| Pension creditor |
|
|
|
| Bounce Back Loan | - |
|
|
| Accruals and deferred income |
|
|
|
| Deferred Government grants within one year |
|
|
|
| Directors' loan accounts |
|
|
|
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Deferred Government grants after one year |
|
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other timing differences | 4,531 | 6,041 | |
| Deferred Tax | Total | |
|---|---|---|
| £ | £ | |
| As at 1 February 2024 |
|
6,041 |
| Reversals |
( |
(1,510) |
| Balance at 31 January 2025 |
|
4,531 |