|
|
|
|
Financial Statements
|
Contents
|
Pages
|
Statement of financial position
|
1 to 2
|
Notes to the financial statements
|
3 to 8
|
|
Statement of Financial Position
|
2020
|
2019
|
|
Note
|
£
|
£
|
Intangible assets
|
6
|
|
–
|
Tangible assets
|
7
|
|
|
---------
|
--------
|
||
|
|
||
Debtors
|
8
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
---------
|
||
|
|
||
Creditors: amounts falling due within one year
|
9
|
(
|
(
|
---------
|
---------
|
||
Net current assets
|
|
|
|
---------
|
---------
|
||
Total assets less current liabilities
|
|
|
|
Taxation including deferred tax
|
10
|
(
|
(
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
12
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Intangibles
|
-
|
|
|
Bicycles
|
-
|
|
|
Office Equipment
|
-
|
|
|
2020
|
2019
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Adjustments in respect of prior periods
|
(
|
(
|
---------
|
--------
|
|
Total current tax
|
(
|
|
---------
|
--------
|
|
Origination and reversal of timing differences
|
(
|
|
---------
|
--------
|
|
Tax on profit
|
(
|
|
---------
|
--------
|
|
Intangible assets
|
|
£
|
|
Cost
|
|
Additions
|
|
---------
|
|
At 30 September 2020
|
|
---------
|
|
Amortisation
|
|
Charge for the year
|
|
---------
|
|
At 30 September 2020
|
|
---------
|
|
Carrying amount
|
|
At 30 September 2020
|
|
---------
|
|
At 30 September 2019
|
–
|
---------
|
|
Bicycles
|
Office Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 October 2019
|
|
29,258
|
|
Additions
|
–
|
3,053
|
|
----
|
--------
|
--------
|
|
At 30 September 2020
|
|
32,311
|
|
----
|
--------
|
--------
|
|
Depreciation
|
|||
At 1 October 2019
|
|
19,036
|
|
Charge for the year
|
|
3,319
|
|
----
|
--------
|
--------
|
|
At 30 September 2020
|
|
22,355
|
|
----
|
--------
|
--------
|
|
Carrying amount
|
|||
At 30 September 2020
|
|
9,956
|
|
----
|
--------
|
--------
|
|
At 30 September 2019
|
|
10,222
|
|
----
|
--------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
Deferred tax (note 11)
|
|
£
|
|
At 1 October 2019
|
|
Additions
|
(
|
-------
|
|
At 30 September 2020
|
|
-------
|
|
2020
|
2019
|
|
£
|
£
|
|
Included in provisions (note 10)
|
|
|
-------
|
-------
|
|
2020
|
2019
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
-------
|
-------
|
|
2020
|
2019
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
200
|
|
200
|
|
|
200
|
|
200
|
|
|
1
|
|
1
|
----
|
----
|
----
|
----
|
|
|
|
|
|
|
----
|
----
|
----
|
----
|
|