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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES |
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( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (245,786) | (144,208) | |||
Director
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Other | |
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£ | |
Cost | |
As at 1 August 2020 |
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Disposals |
( |
As at 31 July 2021 |
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Provision | |
As at 1 August 2020 |
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As at 31 July 2021 |
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Net Book Value | |
As at 31 July 2021 |
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As at 1 August 2020 |
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 70,575 | 70,575 | |
2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 336,768 | 301,768 | |
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