|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
---------- |
---------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
---------- |
||||
|
|
||||
CREDITORS: Amounts falling due within one year |
8 |
|
|
||
-------- |
---------- |
||||
NET CURRENT ASSETS |
|
|
|||
---------- |
---------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: Amounts falling due after more than one year |
9 |
|
|
||
Taxation including deferred tax |
|
|
||
---------- |
---------- |
|||
NET ASSETS |
|
|
||
---------- |
---------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
---------- |
---------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2021 and 31 March 2022 |
|
---------- |
|
Amortisation |
|
At 1 April 2021 and 31 March 2022 |
– |
---------- |
|
Carrying amount |
|
At 31 March 2022 |
|
---------- |
|
At 31 March 2021 |
|
---------- |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 April 2021 |
|
|
Additions |
|
|
Disposals |
(
|
(
|
-------- |
-------- |
|
At 31 March 2022 |
|
|
-------- |
-------- |
|
Depreciation |
||
At 1 April 2021 |
|
|
Charge for the year |
|
|
Disposals |
(
|
(
|
-------- |
-------- |
|
At 31 March 2022 |
|
|
-------- |
-------- |
|
Carrying amount |
||
At 31 March 2022 |
|
|
-------- |
-------- |
|
At 31 March 2021 |
|
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Director's loan account |
|
|
Shareholder's loan account |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|