|
|
|
|
Balance Sheet |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------- |
------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
------------ |
--------- |
|||
Net assets |
|
|
||
------------ |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
--------- |
||
Shareholders funds |
|
|
|
------------ |
--------- |
||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Leasehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer equipment |
- |
|
|
Leasehold property |
Fixtures and fittings |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2021 |
|
|
|
|
Additions |
– |
– |
|
|
------- |
--------- |
--------- |
--------- |
|
At 31 December 2021 |
|
|
|
|
------- |
--------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 January 2021 |
|
|
|
|
Charge for the year |
– |
– |
|
|
------- |
--------- |
--------- |
--------- |
|
At 31 December 2021 |
|
|
|
|
------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 December 2021 |
– |
– |
|
|
------- |
--------- |
--------- |
--------- |
|
At 31 December 2020 |
– |
– |
|
|
------- |
--------- |
--------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2021 and 31 December 2021 |
|
---- |
|
Impairment |
|
At 1 January 2021 and 31 December 2021 |
– |
---- |
|
Carrying amount |
|
At 31 December 2021 |
|
---- |
|
At 31 December 2020 |
|
---- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Other debtors |
|
|
------------ |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
509,503 |
555,168
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Director loan accounts |
|
|
---- |
-------- |
|
|
|
|
---- |
-------- |
|