|
|
|
|
Statement of Financial Position
|
2020
|
2019
|
|
Note
|
£
|
£
|
Stocks
|
|
|
|
Debtors
|
4
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
------------
|
||
|
|
||
Creditors: amounts falling due within one year
|
5
|
|
|
------------
|
------------
|
||
Net current assets
|
|
|
|
-------
|
-------
|
||
Total assets less current liabilities
|
|
|
|
-------
|
-------
|
||
Called up share capital
|
6
|
|
|
-------
|
-------
|
||
Shareholder funds
|
|
|
|
-------
|
-------
|
||
|
Director
|
|
Notes to the Financial Statements
|
2020
|
2019
|
|
£
|
£
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
–
|
|
Other debtors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Deposits received
|
282,163
|
1,250
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2020
|
2019
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
1,000
|
|
1,000
|
-------
|
-------
|
-------
|
-------
|
|