Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 August 2020
Directors |
|
|
Registered Address |
|
|
|
|
|
|
Registered Number |
|
Notes |
2020 |
2019 |
||||||
---|---|---|---|---|---|---|---|---|
£ |
£ |
£ |
£ |
|||||
Current assets | ||||||||
Debtors | 8 |
|
|
|||||
Cash at bank and on hand |
|
|
||||||
Creditors amounts falling due within one year | 9 | ( |
( |
|||||
Net current assets (liabilities) |
|
|
||||||
Total assets less current liabilities |
|
|
||||||
Net assets |
|
|
||||||
Capital and reserves | ||||||||
Called up share capital |
|
|
||||||
Share premium |
|
|
||||||
Other reserves |
|
|
||||||
Profit and loss account | ( |
( |
||||||
Shareholders' funds |
|
|
The financial statements were approved and authorised for issue by the Board of Directors on 25 February 2021, and are signed on its behalf by: |
Director Registered Company No. 11497171 |
1. | STATUTORY INFORMATION |
---|---|
|
2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
---|---|
|
3. | PRINCIPAL ACTIVITIES |
---|---|
|
4. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
---|---|
|
Functional and presentation currency policy | |
---|---|
|
Turnover policy | |
---|---|
|
Revenue recognition policy | |
---|---|
|
Research and development policy | |
---|---|
|
Foreign currency translation and operations policy | |
---|---|
|
Government grants and other government assistance policy | |
---|---|
|
Employee benefits policy | |
---|---|
|
Valuation of financial instruments policy | |
---|---|
|
Going concern | |
---|---|
|
5. | CRITICAL ESTIMATES AND JUDGEMENTS |
---|---|
|
6. | EMPLOYEE INFORMATION |
---|---|
|
|
|
|
|
|
---|---|---|---|---|
Average number of employees during the year |
|
|
7. | DESCRIPTION OF NATURE OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES |
---|---|
|
8. | DEBTORS |
---|---|
|
|
|
2020 |
|
2019 |
---|---|---|---|---|
Other debtors |
|
|
||
Total |
|
|
9. | CREDITORS WITHIN ONE YEAR |
---|---|
|
|
|
2020 |
|
2019 |
---|---|---|---|---|
Trade creditors / trade payables |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
Total |
|
|