|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Stocks
|
|
|
|||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
--------
|
--------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
7
|
|
|
||
--------
|
--------
|
||||
NET CURRENT LIABILITIES
|
|
|
|||
-------
|
-------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
Taxation including deferred tax
|
|
|
||
-------
|
-------
|
|||
NET ASSETS
|
|
|
||
-------
|
-------
|
|||
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
-------
|
-------
|
|||
SHAREHOLDERS FUNDS
|
|
|
||
-------
|
-------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Fixtures & Fittings
|
-
|
15% per annum reducing balance
|
|
Computer Equipment
|
-
|
25% per annum reducing balance
|
|
Fixtures & Fittings
|
Office Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2020 and 31 March 2021
|
|
60,529
|
|
--------
|
--------
|
--------
|
|
Depreciation
|
|||
At 1 April 2020
|
|
53,094
|
|
Charge for the year
|
|
1,859
|
|
--------
|
--------
|
--------
|
|
At 31 March 2021
|
|
54,953
|
|
--------
|
--------
|
--------
|
|
Carrying amount
|
|||
At 31 March 2021
|
|
5,576
|
|
--------
|
--------
|
--------
|
|
At 31 March 2020
|
|
7,435
|
|
--------
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Director loan accounts
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|