|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
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 |
|
|
|
Provisions |
|
|
-------- |
------- |
|
Net assets |
|
|
-------- |
------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
-------- |
------- |
|
Shareholders funds |
|
|
-------- |
------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 February 2022 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
(
|
– |
– |
(
|
-------- |
------- |
-------- |
-------- |
|
At 31 January 2023 |
|
|
|
|
-------- |
------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 February 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
(
|
– |
– |
(
|
-------- |
------- |
-------- |
-------- |
|
At 31 January 2023 |
|
|
|
|
-------- |
------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 January 2023 |
|
|
|
|
-------- |
------- |
-------- |
-------- |
|
At 31 January 2022 |
|
|
|
|
-------- |
------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
– |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|