|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
– |
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
--------- |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
-------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
--------- |
--------- |
||||
NET (LIABILITIES)/ASSETS |
(
|
|
|||
--------- |
--------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
-------- |
----- |
|||
SHAREHOLDERS (DEFICIT)/FUNDS |
(
|
|
||
-------- |
----- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2021 |
|
– |
|
Additions |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
--------- |
--------- |
|
At 31 December 2021 |
|
– |
|
-------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 January 2021 |
|
– |
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
-------- |
--------- |
--------- |
|
At 31 December 2021 |
|
– |
|
-------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 December 2021 |
|
– |
|
-------- |
--------- |
--------- |
|
At 31 December 2020 |
|
– |
|
-------- |
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
– |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|