|
|
FOR THE PERIOD ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
30 Sep 21
|
31 May 20
|
|
Note
|
£
|
£
|
Tangible assets
|
5
|
|
|
Debtors
|
6
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
---------
|
||
|
|
||
Creditors: amounts falling due within one year
|
7
|
|
|
---------
|
---------
|
||
Net current liabilities
|
|
|
|
---------
|
---------
|
||
Total assets less current liabilities
|
(
|
(
|
|
Creditors: amounts falling due after more than one year
|
8
|
|
–
|
Provisions
|
–
|
|
---------
|
--------
|
|
Net liabilities
|
(
|
(
|
---------
|
--------
|
|
Called up share capital
|
10
|
|
|
Profit and loss account
|
(
|
(
|
|
---------
|
--------
|
||
Shareholders deficit
|
(
|
(
|
|
---------
|
--------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Short leasehold property
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Equipment
|
-
|
|
|
Short leasehold property
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 June 2020
|
|
|
|
|
Additions
|
–
|
|
|
|
--------
|
--------
|
--------
|
---------
|
|
At 30 September 2021
|
|
|
|
|
--------
|
--------
|
--------
|
---------
|
|
Depreciation
|
||||
At 1 June 2020
|
|
|
|
|
Charge for the period
|
|
|
|
|
--------
|
--------
|
--------
|
---------
|
|
At 30 September 2021
|
|
|
|
|
--------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
||||
At 30 September 2021
|
|
|
|
|
--------
|
--------
|
--------
|
---------
|
|
At 31 May 2020
|
|
|
|
|
--------
|
--------
|
--------
|
---------
|
|
30 Sep 21
|
31 May 20
|
|
£
|
£
|
|
Trade debtors
|
–
|
|
Other debtors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
30 Sep 21
|
31 May 20
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
30 Sep 21
|
31 May 20
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
--------
|
----
|
|
30 Sep 21
|
31 May 20
|
|
£
|
£
|
|
Government grants recognised directly in income
|
|
|
--------
|
--------
|
|
30 Sep 21
|
31 May 20
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
100
|
|
100
|
|
|
100
|
–
|
–
|
----
|
----
|
----
|
----
|
|
|
|
|
|
|
----
|
----
|
----
|
----
|
|
30 Sep 21
|
31 May 20
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
Later than 5 years
|
–
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
30 Sep 21
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
|
|
|
|
|
(
|
|
|
--------
|
--------
|
--------
|
--------
|
||
|
|
(
|
|
||
--------
|
--------
|
--------
|
--------
|
||
31 May 20
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
–
|
|
–
|
|
|
|
–
|
|
–
|
|
|
----
|
--------
|
----
|
--------
|
||
–
|
|
–
|
|
||
----
|
--------
|
----
|
--------
|
||