|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2020
|
2019
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Stocks
|
|
|
|||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
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------------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
7
|
|
|
||
------------
|
------------
|
||||
NET CURRENT LIABILITIES
|
|
|
|||
---------
|
---------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
(
|
(
|
|||
---------
|
---------
|
||||
NET LIABILITIES
|
(
|
(
|
|||
---------
|
---------
|
||||
Called up share capital fully paid
|
|
|
||
Capital redemption reserve
|
|
|
||
Profit and loss account
|
(
|
(
|
||
---------
|
---------
|
|||
SHAREHOLDERS DEFICIT
|
(
|
(
|
||
---------
|
---------
|
|||
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant and Machinery
|
-
|
|
|
Fixtures and Fittings
|
-
|
|
|
Computer Equipment
|
-
|
|
|
Plant and machinery
|
Fixtures and fittings
|
Computer Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 January 2020
|
|
|
|
|
Additions
|
|
–
|
–
|
|
--------
|
--------
|
-------
|
---------
|
|
At 31 December 2020
|
|
|
|
|
--------
|
--------
|
-------
|
---------
|
|
Depreciation
|
||||
At 1 January 2020
|
|
|
|
|
Charge for the year
|
|
|
|
|
--------
|
--------
|
-------
|
---------
|
|
At 31 December 2020
|
|
|
|
|
--------
|
--------
|
-------
|
---------
|
|
Carrying amount
|
||||
At 31 December 2020
|
|
|
|
|
--------
|
--------
|
-------
|
---------
|
|
At 31 December 2019
|
|
|
|
|
--------
|
--------
|
-------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|