Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2020 | 2019 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (27,910) | (27,281) | |||
Director
|
|
Plant & Machinery |
|
Computer Equipment |
|
Plant & Machinery | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at
|
|
|
|
Additions |
|
|
|
As at
|
|
|
|
Depreciation | |||
As at
|
|
|
|
Provided during the period |
|
|
|
As at
|
|
|
|
Net Book Value | |||
As at
|
|
|
|
As at
|
|
|
|
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
VAT |
|
|
|
|
|
||
Due after more than one year | |||
Simon Loan |
|
|
|
|
|
||
|
|
||
2020 | 2019 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
A Burton Loan |
|
|
|
Accruals and deferred income |
|
|
|
Director's loan account | - |
|
|
|
|
||
2020 | 2019 | ||
---|---|---|---|
Allotted, Called up and fully paid |
|
|
|