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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2021 |
2020 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
– |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
(
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(
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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 |
9 |
– |
(
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Provisions |
(
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(
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Net assets |
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Called up share capital |
11 |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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BALANCE SHEET (continued) |
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Director |
Director |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Computer equipment |
- |
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Computer equipment |
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£ |
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Cost |
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At 1 January 2021 |
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Additions |
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At 31 December 2021 |
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Depreciation |
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At 1 January 2021 |
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Charge for the year |
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At 31 December 2021 |
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Carrying amount |
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At 31 December 2021 |
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At 31 December 2020 |
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Other investments other than loans |
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£ |
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Cost |
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At 1 January 2021 |
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Disposals |
(
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At 31 December 2021 |
– |
------------ |
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Impairment |
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At 1 January 2021 and 31 December 2021 |
– |
------------ |
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Carrying amount |
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At 31 December 2021 |
– |
------------ |
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At 31 December 2020 |
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2021 |
2020 |
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£ |
£ |
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Trade debtors |
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Corporation tax recoverable |
– |
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Other debtors |
– |
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2021 |
2020 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
– |
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Corporation tax |
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– |
Social security and other taxes |
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Director loan accounts |
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Bank loan |
– |
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Other creditors |
– |
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2021 |
2020 |
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£ |
£ |
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Bank loan |
– |
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2021 |
2020 |
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£ |
£ |
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Included in provisions |
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2021 |
2020 |
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£ |
£ |
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Accelerated capital allowances |
– |
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2021 |
2020 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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