|
|
|
|
Statement of Financial Position |
31 Dec 21 |
31 May 21 |
|
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 assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Website development |
- |
25% straight line |
|
Plant and machinery |
- |
|
|
Computer equipment |
- |
33% straight line |
|
Website development |
|
£ |
|
Cost |
|
At 1 June 2021 |
|
Additions |
|
-------- |
|
At 31 December 2021 |
|
-------- |
|
Amortisation |
|
At 1 June 2021 |
|
Charge for the period |
|
-------- |
|
At 31 December 2021 |
|
-------- |
|
Carrying amount |
|
At 31 December 2021 |
|
-------- |
|
At 31 May 2021 |
|
-------- |
|
Plant and machinery |
Computer equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2021 and 31 December 2021 |
|
9,499 |
|
------- |
------- |
-------- |
|
Depreciation |
|||
At 1 June 2021 |
|
4,347 |
|
Charge for the period |
|
1,575 |
|
------- |
------- |
-------- |
|
At 31 December 2021 |
|
5,922 |
|
------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 December 2021 |
|
3,577 |
|
------- |
------- |
-------- |
|
At 31 May 2021 |
|
5,152 |
|
------- |
------- |
-------- |
|
31 Dec 21 |
31 May 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
31 Dec 21 |
31 May 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Dec 21 |
31 May 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|