Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2019 | 2018 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 15,411 | 18,310 | |||
|
|
Short Leasehold |
|
Computer Equipment |
|
Land & Property | |||
---|---|---|---|
Short Leasehold | Computer Equipment | Total | |
£ | £ | £ | |
Cost | |||
As at |
|
|
|
As at |
|
|
|
Depreciation | |||
As at |
|
|
|
Provided during the period |
|
|
|
As at |
|
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Stocks | 8,784 | 13,010 | |
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Corporation tax |
|
|
|
Value added tax |
|
|
|
Other creditors |
|
|
|
Accrued expenses |
|
|
|
Director's loan account |
|
|
|
|
|
||
2019 | 2018 | ||
---|---|---|---|
£ | £ | ||
Deferred tax |
|
|
|
|
|
||
Deferred Tax | ||
---|---|---|
£ | ||
As at |
|
|
Utlised |
( |
|
Balance at |
|
|
Other | ||
---|---|---|
2019 | 2018 | |
£ | £ | |
Within 1 year | 18,879 | 17,462 |
Between 1 and 5 years | 10,271 | 27,649 |
29,150 | 45,111 | |