|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
---------
|
---------
|
|||
Net current (liabilities)/assets
|
(
|
|
||
--------
|
--------
|
|||
Total assets less current liabilities
|
(
|
|
||
-------
|
--------
|
|||
Net (liabilities)/assets
|
(
|
|
||
-------
|
--------
|
|||
Called up share capital
|
7
|
|
|
|
Profit and loss account
|
(
|
(
|
||
---------
|
---------
|
|||
Shareholders (deficit)/funds
|
(
|
|
||
---------
|
---------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant and machinery
|
-
|
|
|
Plant and machinery
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
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
|
|
|
Other creditors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2021
|
2020
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
512,000
|
|
512,000
|
---------
|
---------
|
---------
|
---------
|
|