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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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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/(LIABILITIES) |
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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 | 14,180 | (1,746) | |||
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Leasehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Goodwill | |||
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Cost | |||
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As at
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Amortisation | |||
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As at
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Net Book Value | |||
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As at
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Land & Property | ||||
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Leasehold | Motor Vehicles | Fixtures & Fittings | Total | |
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Cost | ||||
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As at
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Depreciation | ||||
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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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2021 | 2020 | ||
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£ | £ | ||
Stock - materials |
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 30,929 | 28,908 | |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 61,131 | 70,431 | |
Taxation and social security | 7,140 | 144 | |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans |
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Other loans due due > 1 year | - | 17,978 | |
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