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Financial Statements |
Contents |
Page |
Statement of Financial Position |
1 |
Notes to the Financial Statements |
3 |
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Work in progress |
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Debtors |
6 |
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Cash at bank and in hand |
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-------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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-------- |
--------- |
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Net Current Assets |
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-------- |
-------- |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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-------- |
-------- |
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Net (Liabilities)/Assets |
(
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-------- |
-------- |
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Called up share capital |
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Profit and loss account |
(
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-------- |
---- |
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Shareholders (Deficit)/Funds |
(
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-------- |
---- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Website costs |
- |
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Equipment |
- |
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Website costs |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 October 2020 and 30 September 2021 |
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Depreciation |
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At 1 October 2020 |
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Charge for the year |
– |
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------- |
-------- |
-------- |
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At 30 September 2021 |
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------- |
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Carrying amount |
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At 30 September 2021 |
– |
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------- |
-------- |
-------- |
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At 30 September 2020 |
– |
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------- |
-------- |
-------- |
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2021 |
2020 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Corporation tax repayable |
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– |
Director's loan account |
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------- |
-------- |
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------- |
-------- |
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2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
– |
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Social security and other taxes |
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Other creditors - Amounts due to clients |
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Loans |
– |
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Other creditors |
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-------- |
-------- |
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-------- |
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2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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2021 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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------- |
------- |
------- |
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2020 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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---- |
-------- |
-------- |
------- |
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