|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
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 |
(
|
(
|
|
------------ |
------------ |
||
Net liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------------ |
------------ |
|
Shareholders deficit |
(
|
(
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Short leasehold property |
- |
|
|
Shop fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Short leasehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2021 |
|
|
|
8,102 |
|
Additions |
– |
|
– |
1,313 |
|
------------ |
------------ |
-------- |
------- |
------------ |
|
At 30 June 2022 |
|
|
|
9,415 |
|
------------ |
------------ |
-------- |
------- |
------------ |
|
Depreciation |
|||||
At 1 July 2021 |
|
|
|
2,025 |
|
Charge for the year |
|
|
|
1,848 |
|
------------ |
------------ |
-------- |
------- |
------------ |
|
At 30 June 2022 |
|
|
|
3,873 |
|
------------ |
------------ |
-------- |
------- |
------------ |
|
Carrying amount |
|||||
At 30 June 2022 |
|
|
|
5,542 |
|
------------ |
------------ |
-------- |
------- |
------------ |
|
At 30 June 2021 |
|
|
|
6,077 |
|
------------ |
------------ |
-------- |
------- |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------ |
|
|
|
|
------------- |
------------ |
|