Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 January 2021
Directors |
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Registered Address |
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Registered Number |
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Notes |
2021 |
2020 |
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£ |
£ |
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£ |
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Current assets | ||||||||
Debtors | 9 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 10 | ( |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors amounts falling due after one year | 11 | ( |
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Net assets | ( |
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Capital and reserves | ||||||||
Called up share capital |
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Share premium |
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Profit and loss account | ( |
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Shareholders' funds | ( |
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The financial statements were approved and authorised for issue by the Board of Directors on 18 August 2021, and are signed on its behalf by: |
Director Registered Company No. 09400656 |
1. | STATUTORY INFORMATION |
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2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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3. | PRINCIPAL ACTIVITIES |
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4. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
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5. | ACCOUNTING POLICIES |
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Turnover policy | |
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Revenue recognition policy | |
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Research and development policy | |
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Government grants and other government assistance policy | |
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Leases policy | |
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Valuation of financial instruments policy | |
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Going concern | |
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6. | CRITICAL ESTIMATES AND JUDGEMENTS |
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7. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
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8. | DESCRIPTION OF NATURE OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES |
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9. | DEBTORS |
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2021 |
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2020 |
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Trade debtors / trade receivables |
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Other debtors |
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Total |
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10. | CREDITORS WITHIN ONE YEAR |
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2021 |
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2020 |
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Trade creditors / trade payables |
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Bank borrowings and overdrafts |
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Taxation and social security |
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Other creditors |
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Total |
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11. | CREDITORS AFTER ONE YEAR |
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2021 |
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2020 |
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Bank borrowings and overdrafts |
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Total |
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