|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
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
|
|
|
|
Taxation including deferred tax
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
|
|
|
Other reserves
|
|
|
|
Profit and loss account
|
(
|
(
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
Director
|
|
Notes to the Financial Statements
|
Equipment
|
-
|
25% reducing balance
|
|
Land and buildings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 August 2020 and 31 July 2021
|
|
640
|
|
------------
|
----
|
------------
|
|
Depreciation
|
|||
At 1 August 2020
|
–
|
284
|
|
Charge for the year
|
–
|
89
|
|
------------
|
----
|
------------
|
|
At 31 July 2021
|
–
|
373
|
|
------------
|
----
|
------------
|
|
Carrying amount
|
|||
At 31 July 2021
|
|
267
|
|
------------
|
----
|
------------
|
|
At 31 July 2020
|
|
356
|
|
------------
|
----
|
------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
(
|
|
Corporation tax
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Included in provisions
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Revaluation of tangible assets
|
|
|
---------
|
---------
|
|
2021
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
---------
|
----
|
---------
|
||
(
|
|
(
|
||
---------
|
----
|
---------
|
||
2020
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
---------
|
--------
|
---------
|
||
(
|
|
(
|
||
---------
|
--------
|
---------
|
||