|
|
|
|
Statement of Financial Position |
2021 |
2020 |
|
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 |
(
|
(
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
-------- |
-------- |
||
Net liabilities |
(
|
(
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
-------- |
|
Shareholders deficit |
(
|
(
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 December 2020 |
|
1,274 |
|
Disposals |
(
|
– |
(
|
-------- |
------- |
-------- |
|
At 30 November 2021 |
|
1,274 |
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 December 2020 |
|
1,245 |
|
Charge for the year |
|
7 |
|
Disposals |
(
|
– |
(
|
-------- |
------- |
-------- |
|
At 30 November 2021 |
|
1,252 |
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 30 November 2021 |
|
22 |
|
-------- |
------- |
-------- |
|
At 30 November 2020 |
|
29 |
|
-------- |
------- |
-------- |
|
Plant and machinery |
|
£ |
|
At 30 November 2021 |
|
------- |
|
At 30 November 2020 |
|
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
– |
|
---- |
-------- |
|
– |
|
|
---- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|