|
|
FOR THE YEAR ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Stocks
|
|
|
||
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
CREDITORS: amounts falling due within one year
|
6
|
|
|
|
---------
|
---------
|
|||
NET CURRENT ASSETS
|
|
|
||
-----
|
-----
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
-----
|
-----
|
|||
NET ASSETS
|
|
|
||
-----
|
-----
|
|||
Called up share capital
|
|
|
|
-----
|
-----
|
||
SHAREHOLDERS FUNDS
|
|
|
|
-----
|
-----
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant & Machinery
|
-
|
|
|
Plant and machinery
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 January 2021 and 31 December 2021
|
|
|
--------
|
--------
|
|
Depreciation
|
||
At 1 January 2021 and 31 December 2021
|
|
|
--------
|
--------
|
|
Carrying amount
|
||
At 31 December 2021
|
–
|
–
|
--------
|
--------
|
|
At 31 December 2020
|
–
|
–
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
–
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Accruals and deferred income
|
|
|
Service charges in advance
|
1,601
|
1,899
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|