|
|
|
|
Statement of Financial Position
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
–
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
8
|
|
|
|
Revaluation reserve
|
–
|
|
||
Other reserves
|
|
|
||
Profit and loss account
|
|
|
||
------------
|
------------
|
|||
Shareholders funds
|
|
|
||
------------
|
------------
|
|||
|
Statement of Financial Position (continued)
|
|
|
Director
|
Director
|
|
Notes to the Financial Statements
|
Freehold Property
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Office Furniture & Equipment
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Freehold property
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost or valuation
|
||||
At 1st April 2019
|
|
–
|
|
|
Additions
|
–
|
|
–
|
|
Disposals
|
–
|
–
|
(
|
(
|
Revaluations
|
|
–
|
–
|
|
------------
|
----
|
-------
|
------------
|
|
At 31st March 2020
|
|
|
–
|
|
------------
|
----
|
-------
|
------------
|
|
Depreciation
|
||||
At 1st April 2019
|
|
–
|
|
|
Charge for the year
|
–
|
|
–
|
|
Disposals
|
–
|
–
|
(
|
(
|
Revaluations
|
(
|
–
|
–
|
(
|
------------
|
----
|
-------
|
------------
|
|
At 31st March 2020
|
–
|
|
–
|
|
------------
|
----
|
-------
|
------------
|
|
Carrying amount
|
||||
At 31st March 2020
|
|
|
–
|
|
------------
|
----
|
-------
|
------------
|
|
At 31st March 2019
|
|
–
|
–
|
|
------------
|
----
|
-------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
–
|
|
Prepayments and accrued income
|
–
|
|
----
|
--------
|
|
–
|
|
|
----
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
–
|
Other taxes and social security
|
–
|
48,729
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2020
|
2019
|
|||
No.
|
£
|
No.
|
£
|
|
|
5,000
|
5,000
|
5,000
|
5,000
|
-------
|
-------
|
-------
|
-------
|
|
2020
|
2019
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
4,620
|
|
4,620
|
-------
|
-------
|
-------
|
-------
|
|