|
|
|
|
Statement of Financial Position |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
– |
||
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/(liabilities) |
|
(
|
|
-------- |
-------- |
||
Called up share capital |
9 |
|
|
|
Profit and loss account |
|
(
|
||
-------- |
-------- |
|||
Shareholders funds/(deficit) |
|
(
|
||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Land & Buildings |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
25
% reducing balance |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Dec 2020 |
– |
|
|
|
16,047 |
|
Additions |
|
|
|
|
2,200 |
|
------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 Nov 2021 |
|
|
|
|
18,247 |
|
------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Dec 2020 |
– |
|
|
|
14,536 |
|
Charge for the year |
|
|
|
|
928 |
|
------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 Nov 2021 |
|
|
|
|
15,464 |
|
------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 30 Nov 2021 |
|
|
|
|
2,783 |
|
------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 Nov 2020 |
– |
|
|
|
1,511 |
|
------- |
-------- |
-------- |
--------- |
-------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Other creditors |
– |
2,892 |
Other creditors |
|
– |
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2021 |
2020 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|