|
|
|
|
Statement of financial position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------ |
------ |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
9 |
|
|
|
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
Director |
|
Notes to the financial statements |
Furniture |
- |
25% Straight Line |
|
Computer Equipment |
- |
33.33% Straight line |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st April 2021 |
|
|
|
Additions |
|
|
|
Disposals |
– |
(
|
(
|
------ |
------- |
------- |
|
At 31st March 2022 |
|
|
|
------ |
------- |
------- |
|
Depreciation |
|||
At 1st April 2021 |
|
|
|
Charge for the year |
|
|
|
Disposals |
– |
(
|
(
|
------ |
------- |
------- |
|
At 31st March 2022 |
|
|
|
------ |
------- |
------- |
|
Carrying amount |
|||
At 31st March 2022 |
|
|
|
------ |
------- |
------- |
|
At 31st March 2021 |
|
|
|
------ |
------- |
------- |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1st April 2021 and 31st March 2022 |
|
---- |
|
Impairment |
|
At 1st April 2021 and 31st March 2022 |
– |
---- |
|
Carrying amount |
|
At 31st March 2022 |
|
---- |
|
At 31st March 2021 |
|
---- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
10 |
|
10 |
|
|
30 |
|
30 |
|
|
30 |
|
30 |
|
|
10 |
|
10 |
Ordinary E shares of £1 each |
10 |
10 |
10 |
10 |
Ordinary F shares of £1 each |
10 |
10 |
10 |
10 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|