Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2021 | 2020 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 4 |
|
|
||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
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 | (32,371) | (24,356) | |||
Director
|
|
Freehold |
|
Land & Property | |
---|---|
Freehold | |
£ | |
Cost or Valuation | |
As at
|
|
Additions |
|
Disposals |
( |
Revaluation | (5,470) |
As at
|
|
Depreciation | |
As at
|
|
Provided during the period |
|
Disposals |
( |
On revaluations |
( |
As at
|
|
Net Book Value | |
As at
|
|
As at
|
|
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Stock - work in progress |
|
|
|
|
|
||
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Directors' loan accounts |
|
- | |
|
|
||
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2021 | 2020 | ||
---|---|---|---|
Allotted, Called up and fully paid |
|
|
|
As at
|
Amounts advanced | Amounts repaid | Amounts written off | As at
|
|
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Ms Susan Vaughan Jones |
( |
|
|
- |
|