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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 10,178 | 52,440 | |||
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Structural improvements |
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Motor Vehicles |
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Equipment,Fixtures and fittings |
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Office equipment |
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Land & Property | |||||
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Structural improvements | Motor Vehicles | Equipment,Fixtures and fittings | Office equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at |
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Additions |
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As at |
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Depreciation | |||||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||||
As at |
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As at |
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2019 | 2018 | ||
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£ | £ | ||
Stock |
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2019 | 2018 | ||
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other Debtors - EFRBS asset |
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Employee Loan - D Johnsons |
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Director's loan account | 154,057 | 18,220 | |
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2019 | 2018 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Corporation tax |
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PAYE control |
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VAT |
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Wages control | - | 175 | |
RBS factoring client account |
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RBS Export Factoring Account |
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Funding Circle Loan |
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Credit Card Account |
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Accruals and deferred income |
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2019 | 2018 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Tax Scheme Settlement Liablity |
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2019 | 2018 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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2019 | 2018 | ||
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£ | £ | ||
Deferred tax |
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As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
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£ | £ | £ | £ | £ | |
Mr Robin Dixon |
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2019 | 2018 | |
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£ | £ | |
Mr Robin Dixon | 42,500 | 27,000 |
2019 | 2018 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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85,000 | 54,000 | ||