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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 2 |
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CURRENT ASSETS | |||||
Stocks | 3 |
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Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 5,079 | 5,997 | |||
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at |
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Additions |
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Disposals |
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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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Disposals |
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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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2019 | 2018 | ||
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£ | £ | ||
Stock - materials |
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2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Corporation tax recoverable assets (Debtors < 1 year) |
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2019 | 2018 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Accruals and deferred income |
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Directors' loan accounts |
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2019 | 2018 | ||
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Allotted, Called up and fully paid |
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Value | Number | 2019 | 2018 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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2 | - | |