|
|
|
|
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/(liabilities) |
|
(
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
(
|
--------- |
-------- |
|
Shareholder funds/(deficit) |
|
(
|
--------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Equipment |
- |
|
|
Short leasehold property |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 November 2020 |
|
|
24,843
|
|
Additions |
– |
– |
|
|
--------- |
-------- |
-------- |
--------- |
|
At 31 October 2021 |
|
|
32,418
|
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 November 2020 |
|
|
22,212
|
|
Charge for the year |
– |
|
2,251
|
|
--------- |
-------- |
-------- |
--------- |
|
At 31 October 2021 |
|
|
24,463
|
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 October 2021 |
– |
|
7,955
|
|
--------- |
-------- |
-------- |
--------- |
|
At 31 October 2020 |
– |
|
2,631
|
|
--------- |
-------- |
-------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|