|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
|
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net Current Assets
|
|
|
||
---------
|
---------
|
|||
Total Assets Less Current Liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net Assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders Funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Furniture and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
2021
|
2020
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Origination and reversal of timing differences
|
(
|
(
|
--------
|
--------
|
|
Tax on profit
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Profit on ordinary activities before taxation
|
|
|
---------
|
---------
|
|
Profit on ordinary activities by rate of tax
|
|
|
Effect of expenses not deductible for tax purposes
|
|
|
Effect of capital allowances and depreciation
|
|
|
Deferred tax on timing differences
|
(
|
(
|
Research & development relief
|
(
|
(
|
---------
|
---------
|
|
Tax on profit
|
|
|
---------
|
---------
|
|
Furniture and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 November 2020
|
|
|
|
|
Additions
|
–
|
–
|
|
|
--------
|
--------
|
--------
|
--------
|
|
At 31 October 2021
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
|
Depreciation
|
||||
At 1 November 2020
|
|
|
|
|
Charge for the year
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
|
At 31 October 2021
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
|
Carrying amount
|
||||
At 31 October 2021
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
|
At 31 October 2020
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by undertaking which has a participating interest in the company.
|
|
|
Prepayments and accrued income
|
|
|
Director's loan account
|
|
|
Other loans
|
|
|
Amounts owed by connected companies
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Included in provisions
|
|
|
-------
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
-------
|
-------
|
|
2021
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
|
|
-------
|
-------
|
-------
|
-------
|
||
2020
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
|
|
-------
|
-------
|
-------
|
-------
|
||