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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 252,875 | 223,338 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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2019 | 2018 | ||
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Office and administration |
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Investment Property | Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | £ | |
Cost or Valuation | ||||
As at
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Revaluation | 100,000 |
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As at
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Depreciation | ||||
As at
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Provided during the period | - |
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As at
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Net Book Value | ||||
As at
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As at
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2019 | 2018 | ||
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£ | £ | ||
Stock - finished goods |
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2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2019 | 2018 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security | - |
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VAT |
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Mrs. M.A. Rogers Loan |
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YLH short term loan |
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Accruals and deferred income |
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Sundry creditors |
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Director's loan account |
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Amounts owed to group undertakings |
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2019 | 2018 | ||
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£ | £ | ||
Bank loans |
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2019 | 2018 | ||
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£ | £ | ||
Deferred tax |
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