|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
– |
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
|
|
------------ |
--------- |
|
Net assets |
|
|
------------ |
--------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
25% straight line |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2021 |
|
35,366 |
|
Additions |
|
15,812 |
|
Disposals |
(
|
(
27,237) |
(
|
-------- |
-------- |
-------- |
|
At 31 March 2022 |
|
23,941 |
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 April 2021 |
|
22,122 |
|
Charge for the year |
|
5,504 |
|
Disposals |
(
|
(
20,866) |
(
|
-------- |
-------- |
-------- |
|
At 31 March 2022 |
|
6,760 |
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 March 2022 |
|
17,181 |
|
-------- |
-------- |
-------- |
|
At 31 March 2021 |
|
13,244 |
|
-------- |
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
-------- |
------------ |
------------ |
--------- |
||
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
------- |
--------- |
--------- |
-------- |
||