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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (195,614) | (190,959) | |||
Director
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2019 | 2018 | ||
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Office and administration |
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Development costs | Patent costs | Total | |
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£ | £ | £ | |
Cost | |||
As at
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As at
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Amortisation | |||
As at
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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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2019 | 2018 | ||
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£ | £ | ||
Stock - materials and work in progress | 6,540 | 6,540 | |
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2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
VAT |
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Called up share capital not paid |
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2019 | 2018 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Accruals and deferred income |
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2019 | 2018 | ||
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£ | £ | ||
Loans |
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Directors loan account |
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2019 | 2018 | ||
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Called Up Share Capital not Paid |
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Called Up Share Capital has been paid up | 16 | 16 | |
Amount of Allotted, Called Up Share Capital |
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