Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 December 2020 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 3 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 4 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
|
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
|
|
Profit and Loss Account |
|
||
SHAREHOLDERS' FUNDS | 1,932 | ||
Director
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Plant & Machinery | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at
|
|
|
|
Additions |
|
|
|
As at
|
|
|
|
Depreciation | |||
As at
|
|
|
|
Provided during the period |
|
|
|
As at
|
|
|
|
Net Book Value | |||
As at
|
|
|
|
As at
|
|
|
|
31 December 2020 | |
---|---|
£ | |
Due within one year | |
VAT repayable |
|
Directors' loan accounts |
|
|
|
Due after more than one year | |
Amounts owed by associates |
|
|
|
|
|
31 December 2020 | |
---|---|
£ | |
Trade creditors |
|
Bank loans and overdrafts |
|
Accruals |
|
|
|
31 December 2020 | |
---|---|
£ | |
Bank loans |
|
|
|
As at
|
Amounts advanced | Amounts repaid | Amounts written off | As at
|
|
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr David Edwards |
|
|
|
- |
|