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Financial Statements
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Contents
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Page
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Statement of financial position
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1
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Notes to the financial statements
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3
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Statement of Financial Position
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2020
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2019
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Note
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£
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£
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£
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£
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Tangible assets
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4
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Debtors
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5
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Cash at bank and in hand
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--------
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----------
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Creditors: amounts falling due within one year
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6
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Net current (liabilities)/assets
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(
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------------
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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7
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Taxation including deferred tax
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------------
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Net assets
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Called up share capital
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8
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Share premium account
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Capital redemption reserve
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Profit and loss account
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Shareholder funds
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Equipment
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-
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Equipment
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Investment property
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Total
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£
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£
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£
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Cost
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At 1 July 2019
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823,755
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Additions
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–
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At 30 June 2020
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1,444,008
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Depreciation
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At 1 July 2019
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–
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Charge for the year
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–
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--------
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At 30 June 2020
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–
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Carrying amount
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At 30 June 2020
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1,444,008
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--------
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At 30 June 2019
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823,755
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--------
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2020
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2019
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£
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£
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Other debtors
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--------
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--------
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2020
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2019
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£
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£
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Accruals and deferred income
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Corporation tax
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Director loan accounts
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----------
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2020
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2019
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£
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£
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Bank loans and overdrafts
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2020
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2019
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No.
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£
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No.
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£
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250
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250
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