|
|
Year ended |
|
|
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
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 |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
|
|
||
Provisions |
|
|
||
-------- |
-------- |
|||
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 |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2020 |
|
|
– |
|
Additions |
|
– |
|
|
------- |
-------- |
---- |
-------- |
|
At 30 November 2021 |
|
|
|
|
------- |
-------- |
---- |
-------- |
|
Depreciation |
||||
At 1 December 2020 |
|
|
– |
|
Charge for the year |
|
|
|
|
------- |
-------- |
---- |
-------- |
|
At 30 November 2021 |
|
|
|
|
------- |
-------- |
---- |
-------- |
|
Carrying amount |
||||
At 30 November 2021 |
|
|
|
|
------- |
-------- |
---- |
-------- |
|
At 30 November 2020 |
|
|
– |
|
------- |
-------- |
---- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
(
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Director loan accounts |
100,084 |
427
|
---------- |
-------- |
|
|
|
|
---------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|