|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
|
(restated)
|
||
Note
|
£
|
£
|
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
|
|
(
|
|
Creditors: amounts falling due after more than one year
|
7
|
|
–
|
------------
|
--------
|
||
Net liabilities
|
(
|
(
|
|
------------
|
--------
|
||
Called up share capital
|
|
|
Profit and loss account
|
(
|
(
|
--------
|
--------
|
|
Shareholders deficit
|
(
|
(
|
--------
|
--------
|
|
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
2019
|
2018
|
|
(restated)
|
||
£
|
£
|
|
Work in progress
|
|
|
-------------
|
------------
|
|
2019
|
2018
|
|
(restated)
|
||
£
|
£
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2019
|
2018
|
|
(restated)
|
||
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings
|
|
|
Accruals and deferred income
|
|
|
Customer deposits held
|
|
|
Other creditors
|
|
2,474,785
|
-------------
|
------------
|
|
|
|
|
-------------
|
------------
|
|
2019
|
2018
|
|
(restated)
|
||
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
------------
|
----
|
|