|
|
Period ending |
|
|
Statement of Financial Position |
31 Mar 22 |
31 Oct 20 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
– |
|
||
Cash at bank and in hand |
|
|
||
Creditors: amounts falling due within one year |
5 |
|
|
||
------- |
------- |
||||
Net current liabilities |
|
|
|||
------- |
------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
------- |
------- |
||||
Net liabilities |
(
|
(
|
|||
------- |
------- |
||||
Called up share capital |
6 |
|
|
||
Profit and loss account |
(
|
(
|
|||
------- |
------- |
||||
Shareholders deficit |
(
|
(
|
|||
------- |
------- |
||||
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
20% straight line |
|
Equipment |
|
£ |
|
Cost |
|
At 1 November 2020 |
|
Disposals |
(
|
---- |
|
At 31 March 2022 |
– |
---- |
|
Depreciation |
|
At 1 November 2020 |
|
Charge for the period |
|
Disposals |
(
|
---- |
|
At 31 March 2022 |
– |
---- |
|
Carrying amount |
|
At 31 March 2022 |
– |
---- |
|
At 31 October 2020 |
|
---- |
|
31 Mar 22 |
31 Oct 20 |
|
£ |
£ |
|
Trade creditors |
– |
|
Accruals and deferred income |
|
|
Director loan accounts |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
31 Mar 22 |
31 Oct 20 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
Increase/ decrease in loan | Closing balance Dr/(Cr) | ||
£ | £ | ||
Directors | |||
31 March 2022 | 823 | (5,831) | |
31 October 2020 | 403 | (6,654) | |