|
|
|
|
Statement of Financial Position
|
2020
|
2019
|
|
Note
|
£
|
£
|
Tangible assets
|
5
|
–
|
|
Debtors
|
6
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
--------
|
||
|
|
||
Creditors: amounts falling due within one year
|
7
|
|
|
------------
|
---------
|
||
Net current assets/(liabilities)
|
|
(
|
|
---------
|
---------
|
||
Total assets less current liabilities
|
|
(
|
|
Creditors: amounts falling due after more than one year
|
8
|
|
–
|
---------
|
---------
|
||
Net assets/(liabilities)
|
|
(
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
Share premium account
|
|
|
Profit and loss account
|
–
|
(
|
---------
|
---------
|
|
Shareholders funds/(deficit)
|
|
(
|
---------
|
---------
|
|
|
Statement of Financial Position (continued)
|
|
|
Director
|
Director
|
|
|
Director
|
Director
|
|
Notes to the Financial Statements
|
Equipment
|
-
|
|
|
Equipment
|
|
£
|
|
Cost
|
|
At 1 May 2019
|
|
Disposals
|
(
|
-------
|
|
At 30 April 2020
|
–
|
-------
|
|
Depreciation
|
|
At 1 May 2019
|
|
Disposals
|
(
|
-------
|
|
At 30 April 2020
|
–
|
-------
|
|
Carrying amount
|
|
At 30 April 2020
|
–
|
-------
|
|
At 30 April 2019
|
|
-------
|
|
2020
|
2019
|
|
£
|
£
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
–
|
Other debtors
|
|
|
------------
|
-------
|
|
|
|
|
------------
|
-------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
Other creditors - Propifi Capital EBT
|
|
–
|
Other creditors
|
|
|
------------
|
---------
|
|
|
|
|
------------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Other creditors
|
|
–
|
---------
|
----
|
|
2020
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
–
|
–
|
(
|
|
|
(
|
–
|
–
|
(
|
|
-------
|
----
|
----
|
-------
|
||
(
|
–
|
–
|
(
|
||
-------
|
----
|
----
|
-------
|
||
2019
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
–
|
|
(
|
(
|
|
|
–
|
–
|
(
|
(
|
|
----
|
----
|
-------
|
-------
|
||
–
|
|
(
|
(
|
||
----
|
----
|
-------
|
-------
|
||