| Page | ||
|---|---|---|
| Company information |
||
| Directors' Report | ||
| Accountants' report |
||
| Income & Expenditure | Account | |
| Balance Sheet | ||
| Notes to the Accounts |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Fixed Assets | |||||||
| Equipment | 5,155 | 5,076 | |||||
| Current Assets | |||||||
| Debtors | |||||||
| Cash at bank | and | in hand | 35,966 | 9,491 | |||
| 35,966 | 9,491 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year Loan |
(1,000) ~8,726 |
(300) ~9777, |
|||||
| (9,726) | (10,017) | ||||||
| Total Assets | less | Current Liabilities | 31,395 | 4,550 | |||
| Net Assets | 31,395 | 4550 | |||||
| Funds | |||||||
| Unrestricted | funds | 31,395 | 4,550 | ||||
| Shareholders | Funds | 31,395 | 4,550 |
| Equipment | |
|---|---|
| 8 | |
| Cost | |
| As at 1 April 2021 | 5,801 |
| Additions | 2,039 |
| Disposals | |
| As at 31 March 2021 | 7,840 |
| Depreciation | |
| At at 1 April 2021 | 725 |
| Charge for the year | 1,960 |
| Disposals | |
| As at 31 March 2022 | 2,685 |
| As at 31 March 2022 | 5,155 |
| As at 1 April 2021 | 5,076 |