Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 December 2021 | 31 December 2020 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
( |
|||
NET ASSETS/(LIABILITIES) |
|
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | 100,491 | (1,182) | |||
Director
|
Director
|
|
Intellectual Property | |||
---|---|---|---|
£ | |||
Cost | |||
As at
|
|
||
As at
|
|
||
Amortisation | |||
As at
|
|
||
Provided during the period |
|
||
As at
|
|
||
Net Book Value | |||
As at
|
|
||
As at
|
|
||
31 December 2021 | 31 December 2020 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors |
|
|
|
VAT |
|
- | |
|
|
||
31 December 2021 | 31 December 2020 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other taxes and social security |
|
- | |
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
31 December 2021 | 31 December 2020 | ||
---|---|---|---|
Allotted, Called up and fully paid |
|
|
|
Value | Number | 31 December 2021 | 31 December 2020 | ||
---|---|---|---|---|---|
Allotted, called up and fully paid | £ | £ | £ | ||
|
|
|
10 | 1 | |
|
|
|
2 | - | |
|
12 | 1 | |||
Nominal value | Number | Amount | |
---|---|---|---|
Shares issued during the period: | £ | £ | |
|
|
|
9 |
|
|
|
2 |
1091 | 11 | ||