|
|
|
|
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 liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Land and buildings |
|
£ |
|
Cost |
|
At 1 April 2019 and 31 March 2020 |
|
--------- |
|
Depreciation |
|
At 1 April 2019 and 31 March 2020 |
– |
--------- |
|
Carrying amount |
|
At 31 March 2020 |
|
--------- |
|
At 31 March 2019 |
|
--------- |
|
2020 |
2019 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2020 |
2019 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Corporation tax |
|
|
Social security and other taxes |
|
– |
Loan creditor |
780,000 |
779,999 |
Unpaid directors salaries |
12,000 |
12,000 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|