Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2019 | 2018 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
|
|
||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Share premium account |
|
|
|||
Capital redemption reserve |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 196,101 | 219,034 | |||
Director
|
|
2019 | 2018 | ||
---|---|---|---|
Office and administration |
|
|
|
Sales, marketing and distribution |
|
|
|
Manufacturing |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Stock - materials |
|
|
|
Stock - work in progress |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Loans |
|
|
|
VAT |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Accrued holiday pay |
|
|
|
Accruals and deferred income |
|
|
|
Sprint Print Ltd |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
Allotted, Called up and fully paid |
|
|
|
Value | Number | 2019 | 2018 | ||
---|---|---|---|---|---|
Allotted, called up and fully paid | £ | £ | £ | ||
|
|
|
12,000 | 12,000 | |
|
|
|
1,000 | 1,000 | |
|
13,000 | 13,000 | |||