Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 March 2021
Directors |
|
|
|
|
|
|
|
|
Registered Address |
|
|
|
|
Registered Number |
|
Notes |
2021 |
2020 |
||||||
---|---|---|---|---|---|---|---|---|
£ |
£ |
£ |
£ |
|||||
Fixed assets | ||||||||
Intangible assets | 5 |
|
|
|||||
Tangible assets | 6 |
|
|
|||||
|
|
|||||||
Current assets | ||||||||
Debtors | 7 |
|
|
|||||
Cash at bank and on hand |
|
|
||||||
|
|
|||||||
Creditors amounts falling due within one year | 8 | ( |
( |
|||||
Net current assets (liabilities) |
|
|
||||||
Total assets less current liabilities |
|
|
||||||
Creditors amounts falling due after one year | 9 | ( |
( |
|||||
Net assets | ( |
( |
||||||
Capital and reserves | ||||||||
Called up share capital |
|
|
||||||
Share premium |
|
|
||||||
Profit and loss account | ( |
( |
||||||
Shareholders' funds | ( |
( |
The financial statements were approved and authorised for issue by the Board of Directors on 22 December 2021, and are signed on its behalf by: |
Director Registered Company No. 09503380 |
1. | STATUTORY INFORMATION |
---|---|
|
2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
---|---|
|
3. | ACCOUNTING POLICIES |
---|
Property, plant and equipment policy | |
---|---|
|
|
|
|
|
|
---|---|---|---|---|
Fixtures and fittings |
|
|
||
Office Equipment |
|
|
Intangible assets policy | |
---|---|
|
Revenue recognition policy | |
---|---|
|
Foreign currency translation and operations policy | |
---|---|
|
Employee benefits policy | |
---|---|
|
4. | EMPLOYEE INFORMATION |
---|---|
|
|
|
|
|
|
---|---|---|---|---|
Average number of employees during the year |
|
|
5. | INTANGIBLE ASSETS |
---|---|
|
|
|
Other |
|
Total |
---|---|---|---|---|
Cost or valuation | ||||
At 01 April 20 |
|
|
||
At 31 March 21 |
|
|
||
Amortisation and impairment | ||||
At 01 April 20 |
|
|
||
Charge for year |
|
|
||
At 31 March 21 |
|
|
||
Net book value | ||||
At 31 March 21 |
|
|
||
At 31 March 20 |
|
|
6. | PROPERTY, PLANT AND EQUIPMENT |
---|---|
|
|
|
Fixtures & fittings |
|
Office Equipment |
|
Total |
---|---|---|---|---|---|---|
Cost or valuation | ||||||
At 01 April 20 |
|
|
|
|||
Additions |
|
|
|
|||
At 31 March 21 |
|
|
|
|||
Depreciation and impairment | ||||||
At 01 April 20 |
|
|
|
|||
Charge for year |
|
|
|
|||
At 31 March 21 |
|
|
|
|||
Net book value | ||||||
At 31 March 21 |
|
|
|
|||
At 31 March 20 |
|
|
|
7. | DEBTORS |
---|---|
|
|
|
2021 |
|
2020 |
---|---|---|---|---|
Trade debtors / trade receivables |
|
|
||
Other debtors |
|
|
||
Prepayments and accrued income |
|
|
||
Total |
|
|
8. | CREDITORS WITHIN ONE YEAR |
---|---|
|
|
|
2021 |
|
2020 |
---|---|---|---|---|
Trade creditors / trade payables |
|
|
||
Other creditors |
|
|
||
Accrued liabilities and deferred income |
|
|
||
Total |
|
|
9. | CREDITORS AFTER ONE YEAR |
---|---|
|
|
|
2021 |
|
2020 |
---|---|---|---|---|
Convertible loans |
|
|
||
Total |
|
|