|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2020
|
2019
|
|||
Note
|
£
|
£
|
£
|
£
|
Intangible assets
|
5
|
|
|
||
Tangible assets
|
6
|
|
|
||
------------
|
------------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
7
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
|
------------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
8
|
(
|
(
|
||
------------
|
------------
|
||||
Net current assets
|
|
|
|||
------------
|
------------
|
||||
Total assets less current liabilities
|
|
|
|||
Creditors: amounts falling due after more than one year
|
9
|
(
|
(
|
||
Taxation including deferred tax
|
(
|
(
|
||
------------
|
------------
|
|||
Net assets
|
|
|
||
------------
|
------------
|
|||
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
------------
|
------------
|
|||
Members funds
|
|
|
||
------------
|
------------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Goodwill
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 April 2019 and 31 March 2020
|
|
------------
|
|
Amortisation
|
|
At 1 April 2019
|
|
Charge for the year
|
|
------------
|
|
At 31 March 2020
|
|
------------
|
|
Carrying amount
|
|
At 31 March 2020
|
|
------------
|
|
At 31 March 2019
|
|
------------
|
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 April 2019
|
|
|
|
|
Additions
|
|
–
|
|
|
Disposals
|
–
|
–
|
(
|
(
|
------------
|
------------
|
------------
|
------------
|
|
At 31 March 2020
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
Depreciation
|
||||
At 1 April 2019
|
|
|
|
|
Charge for the year
|
|
|
|
|
Disposals
|
–
|
–
|
(
|
(
|
------------
|
------------
|
------------
|
------------
|
|
At 31 March 2020
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
Carrying amount
|
||||
At 31 March 2020
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
At 31 March 2019
|
|
|
|
|
------------
|
------------
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
||
£
|
£
|
||
Not later than 1 year
|
|
|
|
Later than 1 year and not later than 5 years
|
|
|
|
Later than 5 years
|
|
|
|
------------
|
------------
|
||
|
|
||
------------
|
------------
|
||