|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2020
|
2019
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
----------
|
----------
|
|||
|
|
|||
CREDITORS: amounts falling due within one year
|
7
|
|
|
|
----------
|
----------
|
|||
NET CURRENT ASSETS
|
|
|
||
----------
|
----------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
CREDITORS: amounts falling due after more than one year
|
8
|
|
|
|
----------
|
----------
|
|||
NET ASSETS
|
|
|
||
----------
|
----------
|
|||
Called up share capital
|
|
|
|
Capital redemption reserve
|
|
|
|
Profit and loss account
|
|
|
|
----------
|
----------
|
||
SHAREHOLDERS FUNDS
|
|
|
|
----------
|
----------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Equipment
|
-
|
25
% reducing balance
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 September 2019
|
|
|
|
47,231
|
|
Additions
|
|
–
|
–
|
1,968
|
|
Disposals
|
(
|
–
|
–
|
–
|
(
|
----------
|
---------
|
---------
|
---------
|
-------------
|
|
At 31 August 2020
|
|
|
|
49,199
|
|
----------
|
---------
|
---------
|
---------
|
-------------
|
|
Depreciation
|
|||||
At 1 September 2019
|
|
|
|
46,073
|
|
Charge for the year
|
|
|
|
782
|
|
Disposals
|
(
|
–
|
–
|
–
|
(
|
----------
|
---------
|
---------
|
---------
|
-------------
|
|
At 31 August 2020
|
|
|
|
46,855
|
|
----------
|
---------
|
---------
|
---------
|
-------------
|
|
Carrying amount
|
|||||
At 31 August 2020
|
|
|
|
2,344
|
|
----------
|
---------
|
---------
|
---------
|
-------------
|
|
At 31 August 2019
|
|
|
|
1,158
|
|
----------
|
---------
|
---------
|
---------
|
-------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Invoice discounting
|
(296,267)
|
(113,877)
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Other creditors
|
|
|
---------
|
-------
|
|
|
|
|
---------
|
-------
|
|
2020
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
–
|
|
-------
|
-------
|
----
|
||
2019
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
-------
|
-------
|
-------
|
||