|
|
For the year ended |
|
|
Statement of Financial Position |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
------------ |
------------ |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
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 |
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Office Equipment |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2020 |
|
|
|
|
Additions |
– |
– |
|
|
------- |
------- |
-------- |
-------- |
|
At 30 September 2021 |
|
|
|
|
------- |
------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 October 2020 |
|
|
|
|
Charge for the year |
|
|
|
|
------- |
------- |
-------- |
-------- |
|
At 30 September 2021 |
|
|
|
|
------- |
------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 September 2021 |
|
|
|
|
------- |
------- |
-------- |
-------- |
|
At 30 September 2020 |
|
|
|
|
------- |
------- |
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
||
£ |
£ |
||
28,800 |
28,800 |
||