|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
6
|
|
|
|
Tangible assets
|
7
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Debtors
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
9
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
10
|
|
|
|
Taxation including deferred tax
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
|
|
|
Other reserves
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Research and Development
|
-
|
|
|
Intangible
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
2021
|
2020
|
|
£
|
£
|
|
Equity dividends on ordinary shares
|
2,000
|
14,000
|
-------
|
--------
|
|
Goodwill
|
Intangible asset user defined 1
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 January 2021
|
|
|
|
Additions
|
|
–
|
|
---------
|
--------
|
---------
|
|
At 31 December 2021
|
|
|
|
---------
|
--------
|
---------
|
|
Amortisation
|
|||
At 1 January 2021
|
|
|
|
Charge for the year
|
|
|
|
---------
|
--------
|
---------
|
|
At 31 December 2021
|
|
|
|
---------
|
--------
|
---------
|
|
Carrying amount
|
|||
At 31 December 2021
|
|
|
|
---------
|
--------
|
---------
|
|
At 31 December 2020
|
|
|
|
---------
|
--------
|
---------
|
|
Land and buildings
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 January 2021
|
|
|
|
|
Additions
|
–
|
|
–
|
|
---------
|
--------
|
-------
|
---------
|
|
At 31 December 2021
|
|
|
|
|
---------
|
--------
|
-------
|
---------
|
|
Depreciation
|
||||
At 1 January 2021
|
–
|
|
–
|
|
Charge for the year
|
–
|
|
–
|
|
---------
|
--------
|
-------
|
---------
|
|
At 31 December 2021
|
–
|
|
–
|
|
---------
|
--------
|
-------
|
---------
|
|
Carrying amount
|
||||
At 31 December 2021
|
|
|
|
|
---------
|
--------
|
-------
|
---------
|
|
At 31 December 2020
|
|
|
|
|
---------
|
--------
|
-------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
---------
|
--------
|
---------
|
||
2020
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
---------
|
--------
|
---------
|
||