|
|
|
|
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 assets
|
|
|
||
--------
|
-------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
7
|
|
|
|
--------
|
-------
|
|||
Net (liabilities)/assets
|
(
|
|
||
--------
|
-------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
|
|
--------
|
----
|
||
Shareholders (deficit)/funds
|
(
|
|
|
--------
|
----
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
(
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
–
|
|
Corporation tax
|
|
|
Other creditors
|
|
–
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
--------
|
-------
|
|