|
|
|
|
Statement of Financial Position |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
||
Fair value reserve |
10 |
|
|
|
Profit and loss account |
10 |
|
|
|
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
20
% reducing balance |
|
Land and buildings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2020 and 31 March 2021 |
|
2,080 |
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 April 2020 |
– |
1,987 |
|
Charge for the year |
– |
18 |
|
--------- |
------- |
--------- |
|
At 31 March 2021 |
– |
2,005 |
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 March 2021 |
|
75 |
|
--------- |
------- |
--------- |
|
At 31 March 2020 |
|
93 |
|
--------- |
------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2020 and 31 March 2021 |
|
---- |
|
Impairment |
|
At 1 April 2020 and 31 March 2021 |
– |
---- |
|
Carrying amount |
|
At 31 March 2021 |
|
---- |
|
At 31 March 2020 |
|
---- |
|
2021 |
2020 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Unpaid wages |
– |
15,999 |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Fair value adjustment of financial assets |
125,000 |
125,000 |
--------- |
--------- |
|