|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
(
|
(
|
||
------------- |
------------ |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
------------ |
------------ |
||||
NET LIABILITIES |
(
|
(
|
|||
------------ |
------------ |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
------------ |
------------ |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
------------ |
------------ |
|||
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Patents |
- |
|
|
Research and development |
- |
Variable, depending on type of asset
|
|
Plant and machinery |
- |
Variable, depending on type of asset
|
|
Fixtures and fittings |
- |
Variable, depending on type of asset
|
|
Motor vehicles |
- |
written off over 24 months
|
|
Office equipment |
- |
Variable, depending on type of asset
|
|
Patents |
Research and Development |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2021 and 31 December 2021 |
|
|
|
------- |
--------- |
--------- |
|
Amortisation |
|||
At 1 January 2021 and 31 December 2021 |
|
|
|
------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 December 2021 |
– |
– |
– |
------- |
--------- |
--------- |
|
At 31 December 2020 |
– |
– |
– |
------- |
--------- |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2021 |
|
|
|
|
|
Additions |
|
|
– |
|
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
At 31 December 2021 |
|
|
|
|
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 January 2021 |
|
|
|
|
|
Charge for the year |
|
|
– |
|
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
At 31 December 2021 |
|
|
|
|
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 December 2021 |
|
|
– |
|
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
At 31 December 2020 |
|
|
– |
|
|
------------ |
--------- |
-------- |
--------- |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------ |
|
|
|
|
------------- |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|