|
|
|
|
Statement of Financial Position |
2021 |
2020 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
-------- |
-------- |
||
Net (liabilities)/assets |
(
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
|
---- |
------- |
|
Shareholders (deficit)/funds |
(
|
|
---- |
------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Short leasehold property |
- |
straight line over 16 years |
|
Fixtures and fittings |
- |
|
|
Short leasehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 30 September 2020 and 29 September 2021 |
|
|
|
------- |
------- |
-------- |
|
Depreciation |
|||
At 30 September 2020 |
– |
|
|
Charge for the year |
|
|
|
------- |
------- |
-------- |
|
At 29 September 2021 |
|
|
|
------- |
------- |
-------- |
|
Carrying amount |
|||
At 29 September 2021 |
|
|
|
------- |
------- |
-------- |
|
At 29 September 2020 |
|
|
|
------- |
------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2021 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
------- |
------- |
-------- |
||
2020 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
---- |
------- |
------- |
||