Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2021 | 2020 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (309,266) | (309,266) | |||
Director
|
|
Leasehold |
|
Plant & Machinery |
|
Land & Property | |||
---|---|---|---|
Leasehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost | |||
As at
|
|
|
|
As at
|
|
|
|
Depreciation | |||
As at
|
|
|
|
As at
|
|
|
|
Net Book Value | |||
As at
|
|
|
|
As at
|
|
|
|
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts due from participators |
|
|
|
|
|
||
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Accruals and deferred income |
|
|
|
Amounts owed to related parties |
|
|
|
|
|
||
2021 | 2020 | ||
---|---|---|---|
Allotted, Called up and fully paid |
|
|
|