|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
|
Note
|
£
|
£
|
Intangible assets
|
5
|
|
|
Tangible assets
|
6
|
|
|
Investments
|
7
|
|
|
--------
|
--------
|
||
|
|
||
Debtors
|
8
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
---------
|
||
|
|
||
Creditors: amounts falling due within one year
|
9
|
(
|
(
|
---------
|
---------
|
||
Net current assets/(liabilities)
|
|
(
|
|
--------
|
--------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
10
|
(
|
(
|
--------
|
--------
|
||
Net liabilities
|
(
|
(
|
|
--------
|
--------
|
||
Called up share capital
|
|
|
Share premium account
|
|
|
Profit and loss account
|
(
|
(
|
---------
|
---------
|
|
Shareholders deficit
|
(
|
(
|
---------
|
---------
|
|
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Computer software
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Equipment
|
-
|
|
|
Development costs
|
|
£
|
|
Cost
|
|
At 1 October 2020 and 30 September 2021
|
|
--------
|
|
Amortisation
|
|
At 1 October 2020
|
|
Charge for the year
|
|
--------
|
|
At 30 September 2021
|
|
--------
|
|
Carrying amount
|
|
At 30 September 2021
|
|
--------
|
|
At 30 September 2020
|
|
--------
|
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 October 2020
|
|
1,974
|
|
Additions
|
–
|
|
|
----
|
-------
|
-------
|
|
At 30 September 2021
|
|
3,056
|
|
----
|
-------
|
-------
|
|
Depreciation
|
|||
At 1 October 2020
|
|
493
|
|
Charge for the year
|
|
754
|
|
----
|
-------
|
-------
|
|
At 30 September 2021
|
|
1,247
|
|
----
|
-------
|
-------
|
|
Carrying amount
|
|||
At 30 September 2021
|
|
1,809
|
|
----
|
-------
|
-------
|
|
At 30 September 2020
|
|
1,481
|
|
----
|
-------
|
-------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 October 2020 and 30 September 2021
|
|
----
|
|
Impairment
|
|
At 1 October 2020 and 30 September 2021
|
–
|
----
|
|
Carrying amount
|
|
At 30 September 2021
|
|
----
|
|
At 30 September 2020
|
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
–
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
–
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
--------
|
--------
|
|
2021
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
–
|
(
|
|
|
(
|
|
(
|
|
-------
|
----
|
-------
|
||
(
|
|
(
|
||
-------
|
----
|
-------
|
||
2020
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
(
|
(
|
|
|
–
|
(
|
(
|
|
----
|
-------
|
-------
|
||
|
(
|
(
|
||
----
|
-------
|
-------
|
||