|
|
|
|
Statement of Financial Position |
2021 |
2020 |
||
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 |
|
|
|
------------ |
------------ |
|||
Net liabilities |
(
|
(
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
||
Shareholders deficit |
(
|
(
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Intangible Assets |
- |
|
|
Plant & machinery |
- |
|
|
Office Equipment |
- |
20% and 30% Reducing balance
|
|
Motor Vehicles |
- |
|
|
Leasehold Improvements |
- |
|
|
ROU Assets - Leases |
|
£ |
|
Cost |
|
Additions |
– |
Acquisitions through business combinations |
|
--------- |
|
At 31 December 2021 |
|
--------- |
|
Amortisation |
|
Charge for the year |
|
--------- |
|
At 31 December 2021 |
|
--------- |
|
Carrying amount |
|
At 31 December 2021 |
|
--------- |
|
At 31 December 2020 |
– |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
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 |
|
|
– |
|
161,848
|
-------- |
--------- |
-------- |
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
------------ |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
------------ |
------------ |
|