|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
----------
|
----------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
----------
|
----------
|
|||
Net current assets
|
|
|
||
----------
|
----------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
8
|
|
|
|
----------
|
----------
|
|||
Net assets
|
|
|
||
----------
|
----------
|
|||
Called up share capital
|
|
|
|
Capital redemption reserve
|
|
|
|
Profit and loss account
|
|
|
|
----------
|
----------
|
||
Shareholders funds
|
|
|
|
----------
|
----------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Equipment
|
-
|
25
% reducing balance
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 September 2017
|
|
|
|
47,231
|
|
Additions
|
|
–
|
|
–
|
|
Disposals
|
–
|
–
|
(
|
–
|
(
|
----------
|
---------
|
---------
|
---------
|
----------
|
|
At 31 August 2018
|
|
|
|
47,231
|
|
----------
|
---------
|
---------
|
---------
|
----------
|
|
Depreciation
|
|||||
At 1 September 2017
|
|
|
|
45,173
|
|
Charge for the year
|
|
|
|
514
|
|
Disposals
|
–
|
–
|
(
|
–
|
(
|
----------
|
---------
|
---------
|
---------
|
----------
|
|
At 31 August 2018
|
|
|
|
45,687
|
|
----------
|
---------
|
---------
|
---------
|
----------
|
|
Carrying amount
|
|||||
At 31 August 2018
|
|
|
|
1,544
|
|
----------
|
---------
|
---------
|
---------
|
----------
|
|
At 31 August 2017
|
|
|
|
2,058
|
|
----------
|
---------
|
---------
|
---------
|
----------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
|
|
Invoice discounting
|
105,055
|
48,749
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2018
|
2017
|
|
£
|
£
|
|
Other creditors
|
|
|
-------
|
-------
|
|
Balance brought forward and outstanding
|
||
2018
|
2017
|
|
£
|
£
|
|
|
(
|
(
|
-------
|
-------
|
|