|
|
|
|
Statement of Financial Position |
31 Dec 21 |
||
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
||
--------- |
|||
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
|||
Net current liabilities |
|
||
--------- |
|||
Total assets less current liabilities |
(
|
||
-------- |
|||
Net liabilities |
(
|
||
-------- |
|||
Called up share capital |
8 |
|
|
Profit and loss account |
(
|
||
-------- |
|||
Shareholders deficit |
(
|
||
-------- |
|||
|
Director |
|
Notes to the Financial Statements |
Short leasehold property improvements |
- |
|
|
Short leasehold property improvements |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 18 November 2020 |
– |
– |
– |
Additions |
|
|
|
-------- |
-------- |
--------- |
|
At 31 December 2021 |
|
|
|
-------- |
-------- |
--------- |
|
Depreciation |
|||
At 18 November 2020 |
– |
– |
– |
Charge for the period |
|
– |
|
-------- |
-------- |
--------- |
|
At 31 December 2021 |
|
– |
|
-------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 December 2021 |
|
|
|
-------- |
-------- |
--------- |
|
31 Dec 21 |
|
£ |
|
Trade debtors |
|
Other debtors |
|
--------- |
|
|
|
--------- |
|
31 Dec 21 |
|
£ |
|
Trade creditors |
|
Amounts owed to group undertakings |
|
Accruals and deferred income |
|
Other creditors |
37 |
--------- |
|
|
|
--------- |
|
31 Dec 21 |
||
No. |
£ |
|
|
|
1 |
---- |
---- |
|
31 Dec 21 |
|
£ |
|
Not later than 1 year |
|
Later than 1 year and not later than 5 years |
|
--------- |
|
|
|
--------- |
|
Transaction value |
Balance owed by/(owed to) |
|
31 Dec 21 |
31 Dec 21 |
|
£ |
£ |
|
Other related parties |
– |
(
319,676) |
---- |
--------- |
|