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Financial statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 5 |
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Statement of financial position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the financial statements |
Freehold property | - |
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Plant and machinery | - |
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Motor vehicles | - |
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Equipment | - |
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Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1st October 2020 |
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Additions |
– |
– |
– |
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At 30th September 2021 |
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Depreciation |
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At 1st October 2020 |
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Charge for the year |
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At 30th September 2021 |
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Carrying amount |
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At 30th September 2021 |
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At 30th September 2020 |
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2021 |
2020 |
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£ |
£ |
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Prepayments and accrued income |
– |
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Amounts due from entities under common control |
289,519 |
356,860
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Other debtors |
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2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
– |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
– |
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Other creditors |
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2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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