|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
6
|
|
|
|
-------
|
-------
|
|||
|
|
|||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
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
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Equipment
|
-
|
20% reducing balance
|
|
Plant and machinery
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 April 2020
|
|
|
7,545
|
|
Additions
|
–
|
–
|
1,229
|
|
-------
|
--------
|
-------
|
--------
|
|
At 31 March 2021
|
|
|
8,774
|
|
-------
|
--------
|
-------
|
--------
|
|
Depreciation
|
||||
At 1 April 2020
|
|
|
5,892
|
|
Charge for the year
|
|
|
432
|
|
-------
|
--------
|
-------
|
--------
|
|
At 31 March 2021
|
|
|
6,324
|
|
-------
|
--------
|
-------
|
--------
|
|
Carrying amount
|
||||
At 31 March 2021
|
|
|
2,450
|
|
-------
|
--------
|
-------
|
--------
|
|
At 31 March 2020
|
|
|
1,653
|
|
-------
|
--------
|
-------
|
--------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 April 2020 and 31 March 2021
|
|
----
|
|
Impairment
|
|
At 1 April 2020 and 31 March 2021
|
–
|
----
|
|
Carrying amount
|
|
At 31 March 2021
|
|
----
|
|
At 31 March 2020
|
|
----
|
|
2021
|
2020
|
||
£
|
£
|
||
Aggregate capital and reserves
|
(124,583)
|
(124,789)
|
|
Profit and (loss) for the year
|
1,206
|
(67,975)
|
|
2021
|
2020
|
|
£
|
£
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
---------
|
--------
|
---------
|
||
2020
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
---------
|
--------
|
---------
|
||