|
|
FOR THE YEAR ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|
Note
|
£
|
£
|
Tangible assets
|
5
|
|
|
Stocks
|
|
|
|
Debtors
|
6
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
--------
|
||
|
|
||
CREDITORS: amounts falling due within one year
|
7
|
|
|
---------
|
---------
|
||
NET CURRENT ASSETS/(LIABILITIES)
|
|
(
|
|
---------
|
---------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
(
|
|
CREDITORS: amounts falling due after more than one year
|
8
|
|
–
|
---------
|
--------
|
||
NET LIABILITIES
|
(
|
(
|
|
---------
|
--------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2021
|
2020
|
|
Note
|
£
|
£
|
Called up share capital
|
|
|
Profit and loss account
|
(
|
(
|
---------
|
--------
|
|
SHAREHOLDERS DEFICIT
|
(
|
(
|
---------
|
--------
|
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Fixtures and fittings
|
-
|
|
|
Equipment
|
-
|
|
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1st April 2020 and 31st March 2021
|
|
|
|
--------
|
--------
|
--------
|
|
Depreciation
|
|||
At 1st April 2020 and 31st March 2021
|
|
|
|
--------
|
--------
|
--------
|
|
Carrying amount
|
|||
At 31st March 2021
|
|
|
|
--------
|
--------
|
--------
|
|
At 31st March 2020
|
|
|
|
--------
|
--------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Other debtors
|
|
|
---------
|
--------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Trade creditors
|
–
|
|
Social security and other taxes
|
|
|
Intercompany balance
|
–
|
|
Other creditors
|
|
|
--------
|
---------
|
|
|
|
|
--------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
---------
|
-----
|
|
2021
|
||||
Balance brought forward
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
|
|
|
(
|
|
|
--------
|
---------
|
---------
|
|
|
|
|
|
--------
|
---------
|
---------
|
|
2020
|
||||
Balance brought forward
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
|
|
(
|
|
(
|
--------
|
--------
|
--------
|
|
(
|
|
|
|
--------
|
--------
|
--------
|
|