|
|
|
|
Statement of Financial Position |
2021 |
2020 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
8 |
|
|
Profit and loss account |
|
|
|
-------- |
------- |
||
Shareholders funds |
|
|
|
-------- |
------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Freehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2021 and 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 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
Number: |
Nominal Value: |
2021 |
2018 |
||
£ |
£ |
£ |
|||
Ordinary A |
100 |
1 |
100 |
100 |
|
Ordinary B |
100 |
1 |
100 |
100 |
|
Ordinary C |
100 |
1 |
100 |
100 |
|