|
|
|
|
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 assets
|
|
|
|||
---------
|
---------
|
||||
Total assets less current liabilities
|
|
|
|||
Creditors: amounts falling due after more than one year
|
8
|
(
|
(
|
||
Taxation including deferred tax
|
(
|
(
|
||
---------
|
---------
|
|||
Net liabilities
|
(
|
(
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
||
Profit and loss account
|
(
|
(
|
||
--------
|
---------
|
|||
Shareholders deficit
|
(
|
(
|
||
--------
|
---------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant & machinery
|
-
|
|
|
Fixtures & fitting
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Computer equipment
|
-
|
33% straight line
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 September 2020
|
|
|
|
34,750
|
|
Additions
|
–
|
|
|
1,205
|
|
Disposals
|
–
|
–
|
(
|
–
|
(
|
--------
|
---------
|
---------
|
---------
|
---------
|
|
At 31 August 2021
|
|
|
|
35,955
|
|
--------
|
---------
|
---------
|
---------
|
---------
|
|
Depreciation
|
|||||
At 1 September 2020
|
|
|
|
29,309
|
|
Charge for the year
|
|
|
|
4,235
|
|
Disposals
|
–
|
–
|
(
|
–
|
(
|
--------
|
---------
|
---------
|
---------
|
---------
|
|
At 31 August 2021
|
|
|
|
33,544
|
|
--------
|
---------
|
---------
|
---------
|
---------
|
|
Carrying amount
|
|||||
At 31 August 2021
|
|
|
|
2,411
|
|
--------
|
---------
|
---------
|
---------
|
---------
|
|
At 31 August 2020
|
|
|
|
5,441
|
|
--------
|
---------
|
---------
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
---------
|
---------
|
|