|
|
|
|
Statement of Financial Position
|
2022
|
2021
|
|
Note
|
£
|
£
|
Intangible assets
|
5
|
|
|
Tangible assets
|
6
|
|
|
---------
|
---------
|
||
|
|
||
Stocks
|
|
|
|
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
|
|
|
------------
|
------------
|
||
Net liabilities
|
(
|
(
|
|
------------
|
------------
|
||
Called up share capital
|
|
|
Profit and loss account
|
(
|
(
|
---------
|
---------
|
|
Shareholders deficit
|
(
|
(
|
---------
|
---------
|
|
|
Statement of Financial Position (continued)
|
|
|
Director
|
Director
|
|
Notes to the Financial Statements
|
Intellectual property, franchise & rights
|
-
|
Over a period of
|
|
Improvement to leasehold property
|
-
|
|
|
Website development
|
-
|
|
|
Fixture & fittings
|
-
|
|
|
Office Equipment
|
-
|
|
|
Development costs
|
|
£
|
|
Cost
|
|
At 1st April 2021 and 31st March 2022
|
|
---------
|
|
Amortisation
|
|
At 1st April 2021 and 31st March 2022
|
|
---------
|
|
Carrying amount
|
|
At 31st March 2022
|
|
---------
|
|
At 31st March 2021
|
|
---------
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1st April 2021
|
|
|
|
|
|
Additions
|
–
|
–
|
|
|
|
--------
|
------------
|
--------
|
--------
|
------------
|
|
At 31st March 2022
|
|
|
|
|
|
--------
|
------------
|
--------
|
--------
|
------------
|
|
Depreciation
|
|||||
At 1st April 2021
|
|
|
|
|
|
Charge for the year
|
–
|
|
|
|
|
--------
|
------------
|
--------
|
--------
|
------------
|
|
At 31st March 2022
|
|
|
|
|
|
--------
|
------------
|
--------
|
--------
|
------------
|
|
Carrying amount
|
|||||
At 31st March 2022
|
|
|
|
|
|
--------
|
------------
|
--------
|
--------
|
------------
|
|
At 31st March 2021
|
|
|
|
|
|
--------
|
------------
|
--------
|
--------
|
------------
|
|
2022
|
2021
|
|
£
|
£
|
|
Trade debtors
|
(
|
(
|
Other debtors
|
|
|
------------
|
------------
|
|
(
|
(
|
|
------------
|
------------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
------------
|
------------
|
|