|
|
FOR THE PERIOD ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
28 Dec 21
|
31 Dec 20
|
||
Note
|
£
|
£
|
£
|
Debtors
|
4
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
CREDITORS: amounts falling due within one year
|
5
|
(
|
(
|
|
---------
|
---------
|
|||
NET CURRENT ASSETS
|
|
|
||
--------
|
--------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
CREDITORS: amounts falling due after more than one year
|
6
|
(
|
(
|
|
--------
|
--------
|
|||
NET ASSETS
|
|
|
||
--------
|
--------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
--------
|
--------
|
||
SHAREHOLDERS FUNDS
|
|
|
|
--------
|
--------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
28 Dec 21
|
31 Dec 20
|
|
£
|
£
|
|
Other debtors
|
|
|
---------
|
---------
|
|
28 Dec 21
|
31 Dec 20
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Corporation tax
|
|
|
Amounts due to related companies
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
28 Dec 21
|
31 Dec 20
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
--------
|
--------
|
|