|
|
For the year ended |
|
|
Statement of Financial Position |
2021 |
2020 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
--------- |
--------- |
||
Net current (liabilities)/assets |
(
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
Taxation including deferred tax |
|
|
--------- |
--------- |
|
Net (liabilities)/assets |
(
|
|
--------- |
--------- |
|
Called up share capital |
11 |
|
|
Profit and loss account |
(
|
|
|
------- |
--------- |
||
Shareholders (deficit)/funds |
(
|
|
|
------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Leasehold improvements |
- |
5 years, 10 years, and 15 years straight line
|
|
Plant & machinery |
- |
|
|
2021 |
2020 |
|
£ |
£ |
|
UK current tax (income)/expense |
(
|
|
Origination and reversal of timing differences |
|
(
|
-------- |
------- |
|
Tax on loss |
(
|
(
|
-------- |
------- |
|
Leasehold improvements |
Plant and machinery |
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 |
|
|
|
--------- |
--------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2021 and 31 December 2021 |
|
---- |
|
Impairment |
|
At 1 January 2021 and 31 December 2021 |
– |
---- |
|
Carrying amount |
|
At 31 December 2021 |
|
---- |
|
At 31 December 2020 |
|
---- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Tribe Academy |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
--------- |
|
2021 |
2020 |
|||
No. |
£ |
No. |
£ |
|
|
2,000 |
2,000 |
2,000 |
2,000 |
------- |
------- |
------- |
------- |
|
2021 |
2020 |
|||
No. |
£ |
No. |
£ |
|
|
|
2,000 |
|
2,000 |
------- |
------- |
------- |
------- |
|
2021 |
2020 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|