Contents | |
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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—6 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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Investments | 8 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | (945,833) | (899,893) | |||
NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,753,795 | 3,687,437 | |||
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Leasehold |
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Plant & Machinery |
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2019 | 2018 | ||
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Office and administration |
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Sales, marketing and distribution |
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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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Total | |
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£ | |
Cost | |
As at |
299,987 |
As at |
299,987 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
299,987 |
As at |
299,987 |
2019 | 2018 | ||
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£ | £ | ||
Due after more than one year | |||
Other debtors |
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Amounts owed by subsidiaries |
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2019 | 2018 | ||
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£ | £ | ||
Bank loans and overdrafts | 550,147 | 644,207 |
Land and buildings | Other | |||
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2019 | 2018 | 2019 | 2018 | |
£ | £ | £ | £ | |
After 5 years | 112,000 | 112,000 | - | (2) |
112,000 | 112,000 | - | (2) | |
IPMP Limited
Common director and shareholders
Marketing fees of £75,000 (2018 - £75,000) was payable to IPMP Limited.The intercompany debt as shown within creditors stood at £ 395,686 (2018 - £ 320,686).