|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Pages |
|
BALANCE SHEET |
2020 |
2019 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
|
|
------------ |
------------ |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
------------ |
------------ |
||
Net current liabilities |
(
|
(
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
10 |
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Office equipment |
- |
|
|
Investment property |
Office equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2019 and 30 September 2020 |
|
|
|
------------ |
------------ |
------------ |
|
Depreciation |
|||
At 1 October 2019 and 30 September 2020 |
– |
|
|
------------ |
------------ |
------------ |
|
Carrying amount |
|||
At 30 September 2020 |
|
– |
|
------------ |
------------ |
------------ |
|
At 30 September 2019 |
|
– |
|
------------ |
------------ |
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 October 2019 and 30 September 2020 |
|
------------ |
|
Impairment |
|
At 1 October 2019 and 30 September 2020 |
– |
------------ |
|
Carrying amount |
|
At 30 September 2020 |
|
------------ |
|
At 30 September 2019 |
|
------------ |
|
2020 |
2019 |
|
£ |
£ |
|
Trade debtors |
|
|
------------ |
------------ |
|
2020 |
2019 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
– |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2020 |
2019 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
------------ |
------------ |
------------ |
------------ |
|