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Year ended |
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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
6 |
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Tangible assets |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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---------- |
---------- |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Goodwill |
- |
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Plant & Machinery |
- |
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Fixture & Fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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2021 |
2020 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
(
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Tax on profit |
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Goodwill |
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£ |
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Cost |
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At 1 October 2020 and 30 September 2021 |
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Amortisation |
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At 1 October 2020 |
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Charge for the year |
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At 30 September 2021 |
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Carrying amount |
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At 30 September 2021 |
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At 30 September 2020 |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2020 |
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Additions |
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– |
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At 30 September 2021 |
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Depreciation |
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At 1 October 2020 |
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Charge for the year |
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-------- |
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At 30 September 2021 |
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-------- |
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Carrying amount |
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At 30 September 2021 |
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-------- |
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At 30 September 2020 |
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-------- |
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Motor vehicles |
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£ |
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At 30 September 2021 |
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At 30 September 2020 |
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2021 |
2020 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
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2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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-------- |
---------- |
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-------- |
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2021 |
2020 |
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£ |
£ |
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Other creditors - Bounce Back Loan |
38,868 |
49,113
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Other creditors |
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2021 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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------- |
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2020 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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