Contents | |
Page | |
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Abridged Balance Sheet | 2—3 |
Statement of Changes in Equity | 4 |
Notes to the Abridged Financial Statements | 5—9 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Share premium account |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | 1,093,087 | 1,096,301 | |||
Director
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Share Capital | Share Premium | Profit and Loss Account | Total | ||
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£ | £ | £ | £ | £ | |
As at 1 April 2019 |
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( |
1,090,935 |
Profit for the year and total comprehensive income | - | - | - |
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5,366 |
As at 31 March 2020 and 1 April 2020 |
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( |
1,096,301 |
Loss for the year and total comprehensive income | - | - | - |
( |
(3,214) |
As at
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( |
1,093,087 |
Plant & Machinery |
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Fixtures & Fittings |
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Equipment |
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Total | |||
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£ | |||
Cost | |||
As at
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As at
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Amortisation | |||
As at
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As at
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Net Book Value | |||
As at
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As at
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Total | |
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£ | |
Cost | |
As at
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Additions |
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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Total | |
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£ | |
Cost | |
As at
|
135,200 |
Disposals | (100) |
As at
|
135,100 |
Provision | |
As at
|
100 |
Disposals | (100) |
As at
|
- |
Net Book Value | |
As at
|
135,100 |
As at
|
135,100 |
Other | ||
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2021 | 2020 | |
£ | £ | |
Within 1 year | - | 2,412 |
Between 1 and 5 years | 1,476 | 1,476 |
After 5 years | 39,500 | 39,500 |
40,976 | 43,388 | |