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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 238,887 | 80,584 | |||
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Plant & Machinery |
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Fixtures & Fittings |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
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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Other | |
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£ | |
Cost | |
As at |
10,000 |
Revaluations | (5,000) |
As at |
5,000 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
5,000 |
As at |
10,000 |
2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 135,658 | 47,696 | |
Other debtors | 10,057 | 12,962 | |
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2019 | 2018 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 2,060 | 400 | |
Taxation and social security | 514 | 816 | |
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