|
|
|
|
Statement of Financial Position
|
2020
|
2019
|
|||
(restated)
|
||||
Note
|
£
|
£
|
£
|
£
|
Debtors
|
4
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
|
------------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
5
|
(
|
(
|
||
------------
|
------------
|
||||
Net current assets
|
|
|
|||
------------
|
------------
|
||||
Total assets less current liabilities
|
|
|
|||
Creditors: amounts falling due after more than one year
|
6
|
(
|
(
|
||
------------
|
------------
|
||||
Net assets
|
|
|
|||
------------
|
------------
|
||||
Called up share capital
|
8
|
|
|
||
Profit and loss account
|
|
|
|||
------------
|
------------
|
||||
Shareholders funds
|
|
|
|||
------------
|
------------
|
||||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Accounts
|
2020
|
2019
|
|
(restated)
|
||
£
|
£
|
|
Amounts owed by group undertakings
|
|
|
Prepayments and accrued income
|
|
–
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
(restated)
|
||
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Trade creditors
|
–
|
|
Amounts owed to group undertakings
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
–
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
(restated)
|
||
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Shares classed as financial liabilities
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2020
|
2019
|
|||
(restated)
|
||||
No.
|
£
|
No.
|
£
|
|
|
|
2
|
|
2
|
----
|
----
|
----
|
----
|
|
|
|
120,000
|
|
120,000
|
|
|
62,000
|
|
62,000
|
---------
|
---------
|
---------
|
---------
|
|
|
182,000
|
|
182,000
|
|
---------
|
---------
|
---------
|
---------
|
|