Page 19 - GUMSHIELDS2GO LTD E-BROCHURE PRESENTATION
P. 19
GUMSHIELDS2GO LTD
Detailed Balance Sheet
29 February 2020
29.2.20 28.2.19
£ £
FIXED ASSETS
Plant and machinery 12,989 10,601
CURRENT ASSETS
Stocks 815 450
Trade debtors - 92
Prepayments 650 974
Bank current account 135 32
Bank current account 6,471 -
8,071 1,548
CREDITORS
Amounts falling due within one
year
Bank current account - (1,198)
Trade creditors (478) (984)
Accrued expenses (1,000) (1,000)
Directors' current accounts (56,767) (53,064)
(58,245) (56,246)
NET CURRENT LIABILITIES (50,174) (54,698)
TOTAL ASSETS LESS CURRENT
LIABILITIES (37,185) (44,097)
NET LIABILITIES (37,185) (44,097)
CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (37,195) (44,107)
(37,185) (44,097)
This page does not form part of the statutory financial statements
Page 7
