|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|||
£
|
£
|
£
|
£
|
|
Fixed assets
|
|
|
||
------------
|
------------
|
|||
Current assets
|
|
|
||
Prepayments and accrued income
|
|
|
||
------------
|
------------
|
|||
195,775
|
199,603
|
|||
Creditors: amounts falling due within one year
|
(
|
(
|
||
------------
|
------------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Accruals and deferred income
|
(
|
(
|
||
------------
|
------------
|
|||
161,129
|
145,727
|
|||
------------
|
------------
|
|||
Capital and reserves
|
|
|
||
------------
|
------------
|
|||
2021
|
2020
|
||
£
|
£
|
||
Cash at bank
|
194,441
|
168,530
|
|
Trade debtors
|
951
|
30,312
|
|
Amounts recoverable on contract
|
–
|
381
|
|
------------
|
------------
|
||
195,392
|
199,223
|
||
------------
|
------------
|
||
2021
|
2020
|
||
£
|
£
|
||
Trade creditors
|
3,936
|
1,578
|
|
Corporation tax
|
9,931
|
15,043
|
|
VAT liability
|
760
|
11,525
|
|
Director's loan account
|
17,665
|
17,851
|
|
------------
|
------------
|
||
32,292
|
45,997
|
||
------------
|
------------
|
||
|
|
Director
|
|