|
|
|
|
Statement of Financial Position |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Computer equipment |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
- |
|
|
Workshop alterations |
Computer equipment |
Fixtures and fittings |
Motor vehicles |
Plant and machinery |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2021 and 31 Dec 2021 |
|
|
|
|
|
|
------ |
------ |
------ |
-------- |
-------- |
-------- |
|
Depreciation |
||||||
At 1 Jan 2021 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
------ |
------ |
------ |
-------- |
-------- |
-------- |
|
At 31 Dec 2021 |
– |
|
|
|
|
|
------ |
------ |
------ |
-------- |
-------- |
-------- |
|
Carrying amount |
||||||
At 31 Dec 2021 |
|
|
|
|
|
|
------ |
------ |
------ |
-------- |
-------- |
-------- |
|
At 31 Dec 2020 |
|
|
|
|
|
|
------ |
------ |
------ |
-------- |
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------ |
------ |
|
|
|
|
------ |
------ |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|