|
|
For the year ended
|
|
|
Statement of Financial Position
|
2022
|
2021
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
||
Debtors
|
5
|
|
|
||
Cash at bank and in hand
|
|
|
|||
-------
|
-------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
6
|
|
|
||
---------
|
---------
|
||||
Net current liabilities
|
|
|
|||
---------
|
---------
|
||||
Total assets less current liabilities
|
|
|
|||
Creditors: amounts falling due after more than one year
|
7
|
|
|
||
---------
|
---------
|
||||
Net liabilities
|
(
|
(
|
|||
---------
|
---------
|
||||
Called up share capital
|
|
|
||
Profit and loss account
|
(
|
(
|
||
--------
|
--------
|
|||
Shareholders deficit
|
(
|
(
|
||
--------
|
--------
|
|||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Fixtures and fittings
|
-
|
|
|
Equipment
|
-
|
|
|
Investment property
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 February 2021
|
|
|
|
|
Additions
|
|
|
–
|
|
---------
|
--------
|
----
|
---------
|
|
At 31 January 2022
|
|
|
|
|
---------
|
--------
|
----
|
---------
|
|
Depreciation
|
||||
At 1 February 2021
|
–
|
|
|
|
Charge for the year
|
–
|
|
|
|
---------
|
--------
|
----
|
---------
|
|
At 31 January 2022
|
–
|
|
|
|
---------
|
--------
|
----
|
---------
|
|
Carrying amount
|
||||
At 31 January 2022
|
|
|
|
|
---------
|
--------
|
----
|
---------
|
|
At 31 January 2021
|
|
|
|
|
---------
|
--------
|
----
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Other debtors
|
|
|
----
|
----
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
–
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2022
|
2021
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|