|
|
|
|
Statement of Financial Position |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
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 |
- |
|
|
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1st January 2021 |
|
|
Additions |
|
|
--------- |
--------- |
|
At 31st December 2021 |
|
|
--------- |
--------- |
|
Depreciation |
||
At 1st January 2021 and 31st December 2021 |
|
|
--------- |
--------- |
|
Carrying amount |
||
At 31st December 2021 |
|
|
--------- |
--------- |
|
At 31st December 2020 |
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
– |
(
|
|
--------- |
------- |
---- |
--------- |
||
2020 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
– |
(
|
(
|
|
--------- |
---- |
------- |
--------- |
||