|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|
Note
|
£
|
£
|
Stocks
|
|
–
|
|
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
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
–
|
Corporation tax
|
|
|
Other creditors
|
–
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
----------
|
-----
|
|