|
|
FOR THE YEAR ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
-----------
|
-----------
|
|||
|
|
|||
CREDITORS: amounts falling due within one year
|
7
|
|
|
|
-----------
|
-----------
|
|||
NET CURRENT ASSETS
|
|
|
||
-----------
|
-----------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
CREDITORS: amounts falling due after more than one year
|
8
|
|
–
|
|
-----------
|
-----------
|
|||
NET ASSETS
|
|
|
||
-----------
|
-----------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
-----------
|
-----------
|
||
SHAREHOLDERS FUNDS
|
|
|
|
-----------
|
-----------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Land and buildings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 April 2020
|
|
|
|
|
Additions
|
–
|
–
|
|
|
Disposals
|
–
|
(
|
–
|
(
|
-----------
|
---------
|
-----------
|
-----------
|
|
At 31 March 2021
|
|
|
|
|
-----------
|
---------
|
-----------
|
-----------
|
|
Depreciation
|
||||
At 1 April 2020
|
–
|
|
|
|
Charge for the year
|
–
|
|
|
|
Disposals
|
–
|
(
|
–
|
(
|
-----------
|
---------
|
-----------
|
-----------
|
|
At 31 March 2021
|
–
|
|
|
|
-----------
|
---------
|
-----------
|
-----------
|
|
Carrying amount
|
||||
At 31 March 2021
|
|
|
|
|
-----------
|
---------
|
-----------
|
-----------
|
|
At 31 March 2020
|
|
|
|
|
-----------
|
---------
|
-----------
|
-----------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
-----------
|
-----------
|
|
|
|
|
-----------
|
-----------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Factoring overdraft
|
|
|
Other creditors
|
–
|
1,438
|
-----------
|
-----------
|
|
|
|
|
-----------
|
-----------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
---------
|
-----
|
|