Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 September 2021
Directors |
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Registered Address |
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Registered Number |
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Notes |
2021 |
2020 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Tangible assets | 6 |
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Current assets | ||||||||
Debtors |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 9 | ( |
( |
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Net current assets (liabilities) | ( |
( |
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Total assets less current liabilities | ( |
( |
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Net assets | ( |
( |
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Capital and reserves | ||||||||
Profit and loss account | ( |
( |
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Shareholders' funds | ( |
( |
The financial statements were approved and authorised for issue by the Director on 12 August 2022, and are signed on its behalf by: |
Director Registered Company No. 03769787 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Accounting policies |
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Property, plant and equipment policy | |
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Intangible assets policy | |
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Revenue recognition policy | |
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Foreign currency translation and operations policy | |
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Leases policy | |
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Employee benefits policy | |
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Going concern | |
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4. | Employee information |
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2021 | 2020 | |||
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Average number of employees during the year |
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5. | Intangible assets |
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Total |
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£ | ||
Cost or valuation | ||
At 01 October 20 |
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At 30 September 21 |
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Amortisation and impairment | ||
At 01 October 20 |
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At 30 September 21 |
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Net book value | ||
At 30 September 21 |
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At 30 September 20 |
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6. | Property, plant and equipment |
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Total |
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£ | ||
Cost or valuation | ||
At 01 October 20 |
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Additions | ( |
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At 30 September 21 |
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Depreciation and impairment | ||
At 01 October 20 |
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Charge for year | ( |
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At 30 September 21 |
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Net book value | ||
At 30 September 21 |
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At 30 September 20 |
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7. | Directors benefits |
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8. | Debtors within one year |
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2021 |
2020 |
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£ | £ | |||
Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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9. | Creditors within one year |
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2021 |
2020 |
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£ | £ | |||
Trade creditors / trade payables |
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Taxation and social security |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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10. | Creditors after one year |
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