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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 424,504 | 424,504 | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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Cost | |||
As at |
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As at |
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Amortisation | |||
As at |
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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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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
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As at |
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Depreciation | ||||
As at |
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Net Book Value | ||||
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Computer Equipment | 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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As at |
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Net Book Value | ||
As at |
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As at |
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2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Kingston Road |
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Directors' loan accounts | 749,569 | 405,748 | |
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2020 | 2019 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Net wages | 841 | 12,704 | |
Other creditors |
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Fullwell Road |
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Dundonald Road |
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Amounts owed to associates |
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