|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
||
Debtors
|
7
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
---------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
8
|
|
|
||
---------
|
---------
|
||||
Net current assets
|
|
|
|||
---------
|
---------
|
||||
Total assets less current liabilities
|
|
|
|||
Creditors: amounts falling due after more than one year
|
9
|
|
|
||
Taxation including deferred tax
|
|
|
||
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
10
|
|
|
||
Profit and loss account
|
|
|
|||
---------
|
---------
|
||||
Shareholders funds
|
|
|
|||
---------
|
---------
|
||||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
2021
|
2020
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Origination and reversal of timing differences
|
|
|
-------
|
-------
|
|
Tax on profit
|
|
|
-------
|
-------
|
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 October 2020
|
|
|
|
Additions
|
–
|
|
|
Disposals
|
–
|
(
|
(
|
-------
|
---------
|
---------
|
|
At 30 September 2021
|
|
|
|
-------
|
---------
|
---------
|
|
Depreciation
|
|||
At 1 October 2020
|
|
|
|
Charge for the year
|
|
|
|
Disposals
|
–
|
(
|
(
|
-------
|
---------
|
---------
|
|
At 30 September 2021
|
|
|
|
-------
|
---------
|
---------
|
|
Carrying amount
|
|||
At 30 September 2021
|
|
|
|
-------
|
---------
|
---------
|
|
At 30 September 2020
|
|
|
|
-------
|
---------
|
---------
|
|
Motor vehicles
|
|
£
|
|
At 30 September 2021
|
|
--------
|
|
At 30 September 2020
|
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Obligations under finance leases and hire purchase contracts
|
|
|
Director loan accounts
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Obligations under finance leases and hire purchase contracts
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
2
|
|
2
|
|
|
2
|
|
2
|
----
|
----
|
----
|
----
|
|
|
|
|
|
|
----
|
----
|
----
|
----
|
|