|
|
|
|
Balance Sheet |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
– |
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
------- |
------- |
|||
Net current (liabilities)/assets |
(
|
|
||
---- |
---- |
|||
Total assets less current liabilities |
|
|
||
Provisions |
(
|
– |
|
---- |
---- |
||
Net assets |
|
|
|
---- |
---- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---- |
---- |
||
Shareholders funds |
|
|
|
---- |
---- |
||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Fixtures and fittings |
|
£ |
|
Cost |
|
At 1 April 2021 |
– |
Additions |
|
---- |
|
At 31 March 2022 |
|
---- |
|
Depreciation |
|
At 1 April 2021 |
– |
Charge for the year |
|
---- |
|
At 31 March 2022 |
|
---- |
|
Carrying amount |
|
At 31 March 2022 |
|
---- |
|
At 31 March 2021 |
– |
---- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
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 |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
– |
|
|
|
(
|
|
– |
|
|
------- |
------- |
---- |
------- |
||
(
|
|
– |
|
||
------- |
------- |
---- |
------- |
||