Contents | |
Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
31 December 2021 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 3 |
|
|
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 |
( |
||
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 8 |
|
|
Income Statement |
|
||
SHAREHOLDERS' FUNDS | 9,661 | ||
Director
|
|
Leasehold |
|
Fixtures & Fittings |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at
|
|
||
As at
|
|
||
Amortisation | |||
As at
|
|
||
Provided during the period |
|
||
As at
|
|
||
Net Book Value | |||
As at
|
|
||
As at
|
|
||
Land & Property | |||
---|---|---|---|
Leasehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost | |||
As at
|
|
|
|
Additions |
|
|
|
As at
|
|
|
|
Depreciation | |||
As at
|
|
|
|
Provided during the period |
|
|
|
As at
|
|
|
|
Net Book Value | |||
As at
|
|
|
|
As at
|
|
|
|
31 December 2021 | |
---|---|
£ | |
Due within one year | |
Other debtors | 679 |
|
|
31 December 2021 | |
---|---|
£ | |
Trade creditors |
|
Other creditors | 77,345 |
Taxation and social security | 11 |
|
|
31 December 2021 | |
---|---|
£ | |
Other creditors | 17,917 |
|
|
Land and buildings | |
---|---|
31 December 2021 | |
£ | |
Within 1 year | 18,500 |
Between 1 and 5 years | 64,750 |
83,250 | |