Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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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 | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 104,208 | 25,988 | |||
Director
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2020 | 2019 | ||
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Office and administration |
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Unlisted | |
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£ | |
Cost | |
As at
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1 |
As at
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1 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
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1 |
As at
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1 |
2020 | 2019 | ||
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£ | £ | ||
Stock - materials and work in progress | - | 1,666,332 | |
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2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
VAT | - |
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Amounts owed by group undertakings |
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2020 | 2019 | ||
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£ | £ | ||
Corporation tax |
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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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Amounts owed to group undertakings |
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