Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2020 | 2019 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 | - |
( |
||
NET (LIABILITIES)/ASSETS |
( |
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
|
|
||
Profit and Loss Account |
( |
|
|||
SHAREHOLDERS' FUNDS | (77,011) | 10,178 | |||
Director
|
|
Structural improvements |
|
Motor Vehicles |
|
Equipment,Fixtures and fittings |
|
Office equipment |
|
Land & Property | |||||
---|---|---|---|---|---|
Structural improvements | Motor Vehicles | Equipment,Fixtures and fittings | Office equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at
|
|
|
|
|
|
Disposals |
|
( |
|
|
( |
As at
|
|
|
|
|
|
Depreciation | |||||
As at
|
|
|
|
|
|
Provided during the period |
|
|
|
|
|
Disposals |
|
( |
|
|
( |
As at
|
|
|
|
|
|
Net Book Value | |||||
As at
|
|
|
|
|
|
As at
|
|
|
|
|
|
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
Motor Vehicles |
|
|
|
|
|
||
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
|
|
||
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other Debtors - EFRBS asset |
|
|
|
Employee Loan - D Johnsons |
|
|
|
Director's loan account |
|
|
|
|
|
||
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Corporation tax |
|
|
|
PAYE control |
|
|
|
VAT |
|
|
|
RBS factoring client account |
|
|
|
RBS Export Factoring Account |
|
|
|
Funding Circle Loan |
|
|
|
Credit Card Account |
|
|
|
Attachment of earning |
|
|
|
Bounce back loan |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Tax Scheme Settlement Liablity |
|
|
|
|
|
||
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
|
|
|
Between one and five years |
|
|
|
|
|
||
|
|
||
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
Deferred tax | - |
|
|
- |
|
||
Other | ||
---|---|---|
2020 | 2019 | |
£ | £ | |
Between 1 and 5 years | 7,243 | - |
7,243 | - | |
As at
|
Amounts advanced | Amounts repaid | Amounts written off | As at
|
|
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Robin Dixon |
|
|
|
- |
|
2020 | 2019 | |
---|---|---|
£ | £ | |
Mr Robin Dixon | 33,000 | 42,500 |
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Interim dividend paid |
|
|
|
66,000 | 85,000 | ||