|
|
|
|
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 (liabilities)/assets |
(
|
|
|
------- |
-------- |
||
Total assets less current liabilities |
(
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
-------- |
-------- |
||
Net (liabilities)/assets |
(
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
|
-------- |
---- |
|
Shareholders (deficit)/funds |
(
|
|
-------- |
---- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
15
% reducing balance |
|
Equipment |
|
£ |
|
Cost |
|
At 1 December 2020 |
|
Disposals |
(
|
------- |
|
At 30 November 2021 |
|
------- |
|
Depreciation |
|
At 1 December 2020 |
|
Charge for the year |
|
Disposals |
(
|
------- |
|
At 30 November 2021 |
|
------- |
|
Carrying amount |
|
At 30 November 2021 |
|
------- |
|
At 30 November 2020 |
|
------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2021 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
---- |
---- |
---- |
||
2020 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
------- |
------- |
---- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2021 |
2020 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
|
Carpetcraft Limited |
(29,750) |
11,995 |
– |
29,750 |
Gosport Property Management Ltd |
3,156 |
(6,000) |
(
16,844) |
(
20,000) |
MAH Property Services and Maintenance Ltd |
25,000 |
9,000 |
– |
(
25,000) |
-------- |
-------- |
-------- |
-------- |
|