|
|
|
|
Statement of Financial Position |
2021 |
2020 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
------- |
||
Net current assets/(liabilities) |
|
(
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
|
|
-------- |
-------- |
|
Shareholders funds |
|
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Freehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2020 and 31 August 2021 |
|
|
|
------------ |
------- |
------------ |
|
Depreciation |
|||
At 1 September 2020 |
– |
|
|
Charge for the year |
– |
|
|
------------ |
------- |
------------ |
|
At 31 August 2021 |
– |
|
|
------------ |
------- |
------------ |
|
Carrying amount |
|||
At 31 August 2021 |
|
|
|
------------ |
------- |
------------ |
|
At 31 August 2020 |
|
|
|
------------ |
------- |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amount owed to associated companies |
– |
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
Balance brought forward and outstanding |
||
2021 |
2020 |
|
£ |
£ |
|
|
(
|
(
|
------- |
------- |
|