|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
26 Aug 21 |
28 Aug 20 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
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 |
(
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
|
||
--------- |
-------- |
||||
NET LIABILITIES |
(
|
(
|
|||
--------- |
-------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
-------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
--------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 29 August 2020 |
|
– |
|
|
Additions |
|
|
|
|
-------- |
------- |
-------- |
--------- |
|
At 26 August 2021 |
|
|
|
|
-------- |
------- |
-------- |
--------- |
|
Depreciation |
||||
At 29 August 2020 |
|
– |
|
|
Charge for the period |
|
|
|
|
-------- |
------- |
-------- |
--------- |
|
At 26 August 2021 |
|
|
|
|
-------- |
------- |
-------- |
--------- |
|
Carrying amount |
||||
At 26 August 2021 |
|
|
|
|
-------- |
------- |
-------- |
--------- |
|
At 28 August 2020 |
|
– |
|
|
-------- |
------- |
-------- |
--------- |
|
26 Aug 21 |
28 Aug 20 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
26 Aug 21 |
28 Aug 20 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Invoice discounting |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
26 Aug 21 |
28 Aug 20 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|