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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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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 | 339,321 | 213,864 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at
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Additions |
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As at
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Depreciation | |||||
As at
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Provided during the period |
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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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2020 | 2019 | ||
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£ | £ | ||
Stock - materials and work in progress | 3,349 | 2,310 | |
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2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 29,597 | 18,024 | |
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Due after more than one year | |||
Other debtors | 35,022 | 20,022 | |
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2020 | 2019 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 350,594 | 354,071 | |
Taxation and social security | 73,869 | 67,189 | |
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2020 | 2019 | ||
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£ | £ | ||
Bank loans |
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Land and buildings | ||
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2020 | 2019 | |
£ | £ | |
Within 1 year | 52,534 | 52,534 |
Between 1 and 5 years | 18,493 | 171,027 |
71,027 | 223,561 | |
2020 | 2019 | |
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£ | £ | |
Miss Stephanie Villalba | 40,000 | 42,500 |
2020 | 2019 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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80,000 | 85,000 | ||