|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2020
|
2019
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Investments
|
6
|
|
|
||
------------
|
------------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
7
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
|
------------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
8
|
(
|
(
|
||
------------
|
------------
|
||||
Net current liabilities
|
(
|
(
|
|||
------------
|
------------
|
||||
Total assets less current liabilities
|
(
|
(
|
|||
------------
|
------------
|
||||
Net liabilities
|
(
|
(
|
|||
------------
|
------------
|
||||
Called up share capital
|
|
|
||
Share premium account
|
|
|
||
Profit and loss account
|
(
|
(
|
||
------------
|
------------
|
|||
Members deficit
|
(
|
(
|
||
------------
|
------------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Fixtures and fittings
|
-
|
3 years straight line
|
|
Computer equipment
|
-
|
3 years straight line
|
|
Website/CRM
|
-
|
10 years straight line
|
|
Fixtures and fittings
|
Computer equipment
|
Website/CRM
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 July 2019
|
|
|
55,691
|
|
Additions
|
–
|
|
–
|
|
------------
|
------------
|
------------
|
------------
|
|
At 30 June 2020
|
|
|
55,691
|
|
------------
|
------------
|
------------
|
------------
|
|
Depreciation
|
||||
At 1 July 2019
|
|
|
17,891
|
|
Charge for the year
|
|
|
5,400
|
|
------------
|
------------
|
------------
|
------------
|
|
At 30 June 2020
|
|
|
23,291
|
|
------------
|
------------
|
------------
|
------------
|
|
Carrying amount
|
||||
At 30 June 2020
|
|
|
32,400
|
|
------------
|
------------
|
------------
|
------------
|
|
At 30 June 2019
|
|
|
37,800
|
|
------------
|
------------
|
------------
|
------------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 July 2019 and 30 June 2020
|
|
------------
|
|
Impairment
|
|
At 1 July 2019 and 30 June 2020
|
–
|
------------
|
|
Carrying amount
|
|
At 30 June 2020
|
|
------------
|
|
At 30 June 2019
|
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
------------
|
------------
|
|