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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 | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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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 | 33,684 | 13,386 | |||
Director
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Plant & Machinery |
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2020 | 2019 | ||
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Office and administration |
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Plant & Machinery | |
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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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2020 | 2019 | ||
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£ | £ | ||
Stock - finished goods |
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2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2020 | 2019 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Pension Control Account |
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Bank loans < 1 year |
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Directors' loan accounts |
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2020 | 2019 | ||
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£ | £ | ||
Bank loans |
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2020 | 2019 | ||
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Allotted, Called up and fully paid |
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Value | Number | 2020 | 2019 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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200 | 200 | |
2020 | 2019 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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Final dividend paid |
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83,500 | 78,000 | ||