|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
5
|
|
|
|
Tangible assets
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net Current Liabilities
|
|
|
||
---------
|
---------
|
|||
Total Assets Less Current Liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
---------
|
---------
|
|||
Net (Liabilities)/Assets
|
(
|
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
|
Share premium account
|
|
|
|
Profit and loss account
|
(
|
(
|
|
--------
|
--------
|
||
Shareholders (Deficit)/Funds
|
(
|
|
|
--------
|
--------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
Director
|
|
Notes to the Financial Statements
|
Goodwill
|
-
|
Straight line over 15 years
|
|
Freehold Property
|
-
|
|
|
Leasehold Property
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 August 2018 and 31 July 2019
|
|
---------
|
|
Amortisation
|
|
At 1 August 2018 and 31 July 2019
|
|
---------
|
|
Carrying amount
|
|
At 31 July 2019
|
|
---------
|
|
At 31 July 2018
|
|
---------
|
|
Land and buildings
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 August 2018 and 31 July 2019
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
|
Depreciation
|
||||
At 1 August 2018
|
|
|
|
|
Charge for the year
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
|
At 31 July 2019
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
||||
At 31 July 2019
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
|
At 31 July 2018
|
|
|
|
|
---------
|
--------
|
--------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Corporation tax
|
–
|
|
Social security and other taxes
|
–
|
|
Pension scheme loans
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Pension scheme loans
|
|
|
Other creditors
|
–
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|