|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Investments |
7 |
|
– |
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
--------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
--------- |
--------- |
||||
NET ASSETS |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold Property Additions |
- |
10% per annum reducing balance |
|
Plant & Equipment |
- |
20% per annum reducing balance |
|
Office Equipment |
- |
20% per annum reducing balance |
|
Leasehold Property Additions |
Plant & Equipment |
Office Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 May 2021 |
|
|
10,870 |
|
Additions |
– |
– |
11,115 |
|
-------- |
-------- |
-------- |
--------- |
|
At 30 April 2022 |
|
|
21,985 |
|
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 May 2021 |
|
|
6,068 |
|
Charge for the year |
|
|
1,531 |
|
-------- |
-------- |
-------- |
--------- |
|
At 30 April 2022 |
|
|
7,599 |
|
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 April 2022 |
|
|
14,386 |
|
-------- |
-------- |
-------- |
--------- |
|
At 30 April 2021 |
|
|
4,802 |
|
-------- |
-------- |
-------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
41,699 |
40,500 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other investments |
49,476 |
– |
-------- |
---- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|