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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2020 | 2019 | ||||
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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 | 209,219 | 238,887 | |||
Director
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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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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
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5,000 |
As at
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5,000 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
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5,000 |
As at
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5,000 |
2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 204,879 | 135,658 | |
Other debtors | 1,249 | 10,057 | |
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2020 | 2019 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 1,937 | 2,060 | |
Taxation and social security | 538 | 514 | |
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