|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Investments
|
6
|
|
|
||
---------
|
---------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
7
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
---------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
8
|
|
|
||
---------
|
---------
|
||||
NET CURRENT ASSETS
|
|
|
|||
---------
|
---------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
CREDITORS: amounts falling due after more than one year
|
9
|
|
|
||
PROVISIONS
|
|
|
||
---------
|
---------
|
|||
NET ASSETS
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
SHAREHOLDERS FUNDS
|
|
|
||
---------
|
---------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold Property | - |
|
|
Plant and Machinery | - |
|
|
Office Equipment | - |
|
|
Long leasehold property
|
Plant and machinery
|
Office equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 January 2021
|
|
|
|
|
Additions
|
–
|
|
–
|
|
-------
|
---------
|
-------
|
---------
|
|
At 31 December 2021
|
|
|
|
|
-------
|
---------
|
-------
|
---------
|
|
Depreciation
|
||||
At 1 January 2021
|
|
|
|
|
Charge for the year
|
–
|
|
–
|
|
-------
|
---------
|
-------
|
---------
|
|
At 31 December 2021
|
|
|
|
|
-------
|
---------
|
-------
|
---------
|
|
Carrying amount
|
||||
At 31 December 2021
|
–
|
|
–
|
|
-------
|
---------
|
-------
|
---------
|
|
At 31 December 2020
|
–
|
|
–
|
|
-------
|
---------
|
-------
|
---------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 January 2021 and 31 December 2021
|
|
---------
|
|
Impairment
|
|
At 1 January 2021 and 31 December 2021
|
–
|
---------
|
|
Carrying amount
|
|
At 31 December 2021
|
|
---------
|
|
At 31 December 2020
|
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Director's loan account
|
105
|
105
|
----
|
----
|
|