2022 | 2021 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 5 |
|
|
||
Tangible assets | 6 |
|
|
||
|
|
||||
Current assets | |||||
Stocks |
|
- | |||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
(
|
) |
|
||
|
|
||||
Creditors: amounts falling due within one year | 8 |
(
|
) |
(
|
) |
Net current (liabilities)/assets |
(
|
) |
|
||
Total assets less current liabilities | (31,757 | ) | 321,526 | ||
Creditors: amounts falling due after more than one year | 9 |
(
|
) |
(
|
) |
Provisions for liabilities |
(
|
) |
(
|
) | |
Net (liabilities)/assets |
(
|
) |
|
||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Other reserves |
|
|
|||
Profit and loss account |
(
|
) |
|
||
Shareholders (deficit)/funds |
(
|
) |
|
Director |
Patents, trademarks and licences |
Plant and machinery | |
Fixtures and fittings | |
Office equipment | |
Motor vehicles | |
Land and buildings | ( |
Goodwill | Other intangible assets | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
|
|
|
|||
Amortisation | ||||||
At |
|
|
|
|||
Charge | - |
|
|
|||
At |
|
|
|
|||
Carrying amount | ||||||
At |
- |
|
|
|||
At 30 September 2021 | - |
|
|
Land and buildings | Plant and machinery etc. | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
- |
|
|
|||
Additions | - |
|
|
|||
At |
- |
|
|
|||
Depreciation | ||||||
At |
- |
|
|
|||
Charge | - |
|
|
|||
At |
- |
|
|
|||
Carrying amount | ||||||
At |
- |
|
|
|||
At 30 September 2021 | - |
|
|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
||
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
||
Other debtors |
|
|
||
|
|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
|
|
||
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
||
Taxation and social security |
|
|
||
Other creditors |
|
|
||
|
|
2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|
||
Other creditors | - |
|
||
|
|