|
|
|
|
Statement of Financial Position |
31 Dec 21 |
||
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Investments |
5 |
|
|
---- |
|||
|
|||
Debtors |
6 |
|
|
Cash at bank and in hand |
|
||
-------- |
|||
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
-------- |
|||
Net current liabilities |
|
||
------- |
|||
Total assets less current liabilities |
(
|
||
------- |
|||
Net liabilities |
(
|
||
------- |
|||
Called up share capital |
|
|
Profit and loss account |
(
|
|
------- |
||
Shareholders deficit |
(
|
|
------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 14 January 2021 |
– |
– |
Additions |
|
|
---- |
---- |
|
At 31 December 2021 |
|
|
---- |
---- |
|
Depreciation |
||
At 14 January 2021 |
– |
– |
Charge for the period |
|
|
---- |
---- |
|
At 31 December 2021 |
|
|
---- |
---- |
|
Carrying amount |
||
At 31 December 2021 |
|
|
---- |
---- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 14 January 2021 and 31 December 2021 |
|
---- |
|
Impairment |
|
At 14 January 2021 and 31 December 2021 |
– |
---- |
|
Carrying amount |
|
At 31 December 2021 |
|
---- |
|
31 Dec 21 |
|
£ |
|
Other debtors |
|
---- |
|
31 Dec 21 |
|
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
Social security and other taxes |
|
Other creditors |
|
-------- |
|
|
|
-------- |
|