Contents | |
Page | |
---|---|
Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4 |
Directors |
|
|
|
Company Number |
|
Registered Office | ANGLEFIELD COURT |
4 CARNARVON ROAD | |
CLACTON ON SEA | |
ESSEX | |
CO15 6PH | |
Business | ANGLEFIELD COURT |
4 CARNARVON ROAD | |
CLACTON ON SEA | |
ESSEX | |
CO15 6PH | |
Accountants |
|
|
|
20 SPRING ROAD | |
ST OSYTH | |
Essex | |
CO16 8RP | |
Bankers | BANK OF SCOTLAND |
22/26 HEAD STREET | |
COLCHESTER | |
ESSEX | |
CO1 1NG | |
2019 | 2018 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET ASSETS |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (403) | (1,225) | |||
|
|
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Accruals |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
Allotted, Called up and fully paid |
|
|
|