|
|
|
|
Balance Sheet |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
---------- |
---------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
---------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
|
---------- |
------------- |
|||
Net assets |
|
|
||
---------- |
------------- |
|||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Website development |
- |
|
|
Development costs |
|
£ |
|
Cost |
|
At 1 January 2021 and 31 December 2021 |
|
---------- |
|
Amortisation |
|
At 1 January 2021 |
|
Charge for the year |
|
---------- |
|
At 31 December 2021 |
|
---------- |
|
Carrying amount |
|
At 31 December 2021 |
|
---------- |
|
At 31 December 2020 |
|
---------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Fair value |
|||||
At 1 January 2021 and 31 December 2021 |
|
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
Depreciation |
|||||
At 1 January 2021 |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
At 31 December 2021 |
|
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
Carrying amount |
|||||
At 31 December 2021 |
|
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
At 31 December 2020 |
|
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|