|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
6 |
(
|
(
|
||
------------ |
------------ |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
7 |
(
|
(
|
||
------------ |
------------ |
||||
Net assets |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Accounts |
2022 |
2021 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
– |
|
Corporation tax |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Shares classed as financial liabilities |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|
|
|
160,000 |
|
160,000 |
|
|
62,000 |
|
62,000 |
--------- |
--------- |
--------- |
--------- |
|
|
222,000 |
|
222,000 |
|
--------- |
--------- |
--------- |
--------- |
|