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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
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 | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 118,994 | 167,056 | |||
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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Disposals |
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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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Disposals |
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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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Unlisted | |
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£ | |
Cost | |
As at |
73,518 |
As at |
73,518 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
73,518 |
As at |
73,518 |
2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 62,818 | 32,427 | |
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Due after more than one year | |||
Other debtors | - | 24,871 | |
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2019 | 2018 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 14,939 | 86,334 | |
Taxation and social security | 47,814 | 66,473 | |
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2019 | 2018 | ||
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£ | £ | ||
Bank loans and overdrafts | 42,964 | - |
As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
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£ | £ | £ | £ | £ | |
Mr Oliver Balston |
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Mr Digby Halsby |
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