|
|
|
|
Statement of financial position
|
2021
|
2020
|
|||
Note
|
£
|
£
|
£
|
£
|
Debtors
|
5
|
|
|
||
Cash at bank and in hand
|
|
|
|||
-------
|
-------
|
||||
|
|
||||
Creditors: Amounts falling due within one year
|
6
|
(
|
(
|
||
---------
|
-------
|
||||
Net current liabilities
|
(
|
(
|
|||
-------
|
-------
|
||||
Total assets less current liabilities
|
(
|
(
|
|||
Creditors: Amounts falling due after more than one year
|
7
|
(
|
–
|
||
Accruals and deferred income
|
–
|
(
|
||
---------
|
---------
|
|||
Net liabilities
|
(
|
(
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
||
Profit and loss account
|
(
|
(
|
||
---------
|
---------
|
|||
Shareholders deficit
|
(
|
(
|
||
---------
|
---------
|
|||
|
|
Director
|
|
|
Notes to the financial statements
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
-------
|
|
|
|
|
---------
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
-------
|
----
|
|