|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
7
|
|
|
||
Investments
|
8
|
|
|
||
------------
|
------------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
9
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
|
------------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
10
|
(
|
(
|
||
------------
|
------------
|
||||
Net current assets
|
|
|
|||
------------
|
------------
|
||||
Total assets less current liabilities
|
|
|
|||
Taxation including deferred tax
|
(
|
(
|
||
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
11
|
|
|
||
Profit and loss account
|
|
|
|||
------------
|
------------
|
||||
Members funds
|
|
|
|||
------------
|
------------
|
||||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Domain name
|
-
|
|
|
Leasehold Improvements
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixtures, fittings and equipment
|
-
|
|
|
2021
|
2020
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Origination and reversal of timing differences
|
|
|
------------
|
------------
|
|
Tax on profit
|
|
|
------------
|
------------
|
|
Domain name
|
|
£
|
|
Cost
|
|
At 1 June 2020 and 31 May 2021
|
|
------------
|
|
Amortisation
|
|
At 1 June 2020 and 31 May 2021
|
|
------------
|
|
Carrying amount
|
|
At 31 May 2021
|
–
|
------------
|
|
At 31 May 2020
|
–
|
------------
|
|
Leasehold Property
|
Plant and machinery
|
Fixtures, fittings and equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 June 2020
|
|
|
|
|
Additions
|
–
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
At 31 May 2021
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
Depreciation
|
||||
At 1 June 2020
|
|
|
|
|
Charge for the year
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
At 31 May 2021
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
Carrying amount
|
||||
At 31 May 2021
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
At 31 May 2020
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
Other investments other than loans
|
|
£
|
|
Cost
|
|
At 1 June 2020 and 31 May 2021
|
|
------------
|
|
Impairment
|
|
At 1 June 2020 and 31 May 2021
|
–
|
------------
|
|
Carrying amount
|
|
At 31 May 2021
|
|
------------
|
|
At 31 May 2020
|
|
------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2021
|
2020
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
1,000
|
|
1,000
|
------------
|
------------
|
------------
|
------------
|
|