|
|
|
|
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 LIABILITIES
|
|
|
|
------------
|
------------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
(
|
|
|
CREDITORS: amounts falling due after more than one year
|
8
|
–
|
|
----------
|
------------
|
||
NET (LIABILITIES)/ASSETS
|
(
|
|
|
----------
|
------------
|
||
Called up share capital
|
|
|
Profit and loss account
|
(
|
|
----------
|
----------
|
|
SHAREHOLDERS (DEFICIT)/FUNDS
|
(
|
|
----------
|
----------
|
|
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant and machinery
|
-
|
|
|
Plant and machinery
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 August 2019
|
|
|
|
Disposals
|
(
|
–
|
(
|
------------
|
--------
|
------------
|
|
At 31 July 2020
|
|
|
|
------------
|
--------
|
------------
|
|
Depreciation
|
|||
At 1 August 2019
|
|
–
|
|
Charge for the year
|
|
–
|
|
Disposals
|
(
|
–
|
(
|
------------
|
--------
|
------------
|
|
At 31 July 2020
|
|
–
|
|
------------
|
--------
|
------------
|
|
Carrying amount
|
|||
At 31 July 2020
|
|
|
|
------------
|
--------
|
------------
|
|
At 31 July 2019
|
|
|
|
------------
|
--------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
–
|
|
--------
|
----------
|
|
|
|
|
--------
|
----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
–
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Other creditors
|
–
|
|
-----
|
------------
|
|