Contents | |
Page | |
---|---|
Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—4 |
2019 | 2018 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | (2,296,324) | (2,296,324) | |||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Share premium account |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (608,256) | (673,971) | |||
Director
|
|
Leasehold |
|
Plant & Machinery |
|
2019 | 2018 | ||
---|---|---|---|
Directors and company secretaries |
|
|
|
|
|
||
Total | |
---|---|
£ | |
Cost | |
As at |
|
Additions |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
Land and buildings | ||
---|---|---|
2019 | 2018 | |
£ | £ | |
Within 1 year | 9,040 | 8,641 |
Between 1 and 5 years | 36,882 | 34,564 |
After 5 years | 120,296 | 111,643 |
166,218 | 154,848 | |