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CII||||| ## ## ||||||Notes||2021||2020| |---|---|---|---|---|---|---|---|---|---| |Fixed assets|||||||||| |Tangible assets|||||||29,633||25,908| |Current. assets|||||||||| |Stocks||||||3,240||1,400|| |Debtors||||||1,173||1,846|| |Cash at bank and||in hand||||98,615||55,085|| |||||||103,028||58,331|| |Creditors: amounts|||falling|due|||||| |within one year||||||(8,872)|||| |Net current assets|||||||94,156||58,331| |Net assets|||||||123,789||84,239| |Accumulated|Funds||||||||| |Restricted
and|Unrestricted|||funds|||123,789||84,239| |Shareholders'|funds||||||123,789||84,239| ## ## ## ## ## ## ## ## ## ## ## |2|Employees||||2021|2020| |---|---|---|---|---|---|---| ||||||Number|Number| ||Average
number|of persons employed|by the company|||| |3|Tangible fixed|assets||||| ||||||Plant and|| |||||Land and|machinery|| |||||buildings
F|etcf|Total| ||Cost|||||| ||At 1 September|2020||37,668|28,509|66,177| ||Additions|||4,359|493|4,852| ||At 31 August 2021|||42,027|29,002|71,029| ||Depreciation|||||| ||At 1 September|2020||13,490|26,779|40,269| ||Charge for the year|||571|556|1,127| ||At 31 August 2021|||14,061|27,335|41,396| ||Net book value|||||| ||At 31 August 2021|||27,966|1,667|29,633| ||At 31August 2020|||24,178|1,730|25,908| |4|Debtors||||2021|2020| |||||||E| ||Other debtors||||1,173|1,846| ## |fo|r the year ended 3|1August 2021||| |---|---|---|---|---| |5|Creditors: amounts|falling due within one year|2021|2020| |||||E| ||WCVA Loan||7,500|| ||Trade creditors||337|| ||Taxation and social|security costs|57|| ||Other creditors||978|| ||||8,872|| ## |Moveme|nt|in Major|funds||||| |---|---|---|---|---|---|---|---| |||||Fund Balance|Income|Outgoing|Fund Balance| |||||Bfwd|Resources|Resources|Cfwd| |||||||f|f.| |General
Unrestricted
Restricted
Fund|||Fund|84,239
84,239|104,877
20,200
125,077|(65,327)
~20,200
~85,527|123,789
123,789| ## ## ## |This schedule does not form part ofthe statutor|y accounts|| |---|---|---| ||2021|2020| |Sales|125,011|85,901| |Cost ofsales|(39,432)|(34,741)| |Gross profit|85,579|51,160| |Administrative
expenses|(46,095)|(43,384)| |Operating
surplus|39,484|7,776| |Interest receivable|66|95| |Surplus before tax|39,550|7,871|