|
|
|
|
Statement of Financial Position
|
2022
|
2021
|
||
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
|
|
|
||
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Leasehold Property
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Equipment
|
-
|
25
% straight line
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 June 2021
|
|
|
|
1,075
|
|
Additions
|
|
|
–
|
–
|
|
--------
|
--------
|
--------
|
-------
|
---------
|
|
At 31 May 2022
|
|
|
|
1,075
|
|
--------
|
--------
|
--------
|
-------
|
---------
|
|
Depreciation
|
|||||
At 1 June 2021
|
|
|
|
762
|
|
Charge for the year
|
|
|
–
|
269
|
|
--------
|
--------
|
--------
|
-------
|
---------
|
|
At 31 May 2022
|
|
|
|
1,031
|
|
--------
|
--------
|
--------
|
-------
|
---------
|
|
Carrying amount
|
|||||
At 31 May 2022
|
|
|
–
|
44
|
|
--------
|
--------
|
--------
|
-------
|
---------
|
|
At 31 May 2021
|
|
–
|
–
|
313
|
|
--------
|
--------
|
--------
|
-------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Customer Deposits
|
–
|
40,133
|
Other creditors
|
–
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|