|
|
|
|
Balance Sheet
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
--------
|
--------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
8
|
|
|
|
--------
|
--------
|
|||
Net assets
|
|
|
||
--------
|
--------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
----
|
----
|
||
Shareholders funds
|
|
|
|
----
|
----
|
||
|
|
Director
|
|
|
Notes to the Financial Statements
|
Office equipment
|
-
|
|
|
Equipment
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 September 2020 and 31 August 2021
|
|
|
----
|
----
|
|
Depreciation
|
||
At 1 September 2020 and 31 August 2021
|
|
|
----
|
----
|
|
Carrying amount
|
||
At 31 August 2021
|
–
|
–
|
----
|
----
|
|
At 31 August 2020
|
–
|
–
|
----
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Financial assets measured at fair value through profit or loss
|
124,854
|
126,739
|
---------
|
---------
|
|
Financial liabilities measured at fair value through profit or loss
|
82,046
|
87,376
|
--------
|
--------
|
|
2021
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
|
|
|
--------
|
-------
|
--------
|
||
2020
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
|
|
|
-------
|
--------
|
--------
|
||