|
|
|
|
Statement of Financial Position |
31 Dec 21 |
31 Aug 20 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
– |
|
|
Stocks |
– |
|
||
Debtors |
7 |
– |
|
|
Cash at bank and in hand |
– |
|
||
---- |
-------- |
|||
– |
|
|||
Creditors: amounts falling due within one year |
8 |
– |
|
|
---- |
-------- |
|||
Net current liabilities |
– |
|
||
---- |
-------- |
|||
Total assets less current liabilities |
– |
(
|
||
Taxation including deferred tax |
– |
(
|
|
---- |
------- |
||
Net liabilities |
– |
(
|
|
---- |
------- |
||
|
Statement of Financial Position (continued) |
31 Dec 21 |
31 Aug 20 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
---- |
------- |
||
Shareholders deficit |
– |
(
|
|
---- |
------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 September 2020 and 31 December 2021 |
|
-------- |
|
Amortisation |
|
At 1 September 2020 and 31 December 2021 |
|
-------- |
|
Carrying amount |
|
At 31 December 2021 |
– |
-------- |
|
At 31 August 2020 |
– |
-------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2020 |
|
|
|
Disposals |
(
|
(
|
(
|
-------- |
---- |
-------- |
|
At 31 December 2021 |
– |
– |
– |
-------- |
---- |
-------- |
|
Depreciation |
|||
At 1 September 2020 |
|
|
|
Charge for the period |
|
– |
|
Disposals |
(
|
(
|
(
|
-------- |
---- |
-------- |
|
At 31 December 2021 |
– |
– |
– |
-------- |
---- |
-------- |
|
Carrying amount |
|||
At 31 December 2021 |
– |
– |
– |
-------- |
---- |
-------- |
|
At 31 August 2020 |
|
– |
|
-------- |
---- |
-------- |
|
31 Dec 21 |
31 Aug 20 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
---- |
|
31 Dec 21 |
31 Aug 20 |
|
£ |
£ |
|
Trade creditors |
– |
|
Other creditors |
– |
|
---- |
-------- |
|
– |
|
|
---- |
-------- |
|
31 Dec 21 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
|
|
-------- |
------- |
-------- |
-------- |
||
31 Aug 20 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
-------- |
------- |
------- |
-------- |
||