|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
7
|
|
|
|
Debtors
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
-------------
|
-------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
9
|
(
|
(
|
|
-------------
|
-------------
|
|||
Net current assets
|
|
|
||
----------
|
----------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
–
|
|
|
----------
|
----------
|
||
Net assets
|
|
|
|
----------
|
----------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
----------
|
----------
|
||
Shareholders funds
|
|
|
|
----------
|
----------
|
||
|
Director
|
|
Notes to the Financial Statements
|
Fixtures and fittings
|
-
|
Between 3 to 5 years on straight line basis
|
|
Equipment
|
-
|
Between 3 to 5 years on straight line basis
|
|
Period from
|
||
Year to
|
1 Jan 17 to
|
|
31 Mar 19
|
31 Mar 18
|
|
£
|
£
|
|
UK current tax expense
|
|
–
|
Adjustments in respect of prior periods
|
–
|
(
|
---------
|
-------
|
|
Total current tax
|
|
(
|
---------
|
-------
|
|
Origination and reversal of timing differences
|
|
(
|
---------
|
---------
|
|
Tax on profit/(loss)
|
|
(
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Equity dividends on ordinary shares
|
170,000
|
35,000
|
----------
|
---------
|
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2018
|
|
866,480
|
|
Additions
|
|
33,440
|
|
----------
|
----------
|
-------------
|
|
At 31 March 2019
|
|
899,920
|
|
----------
|
----------
|
-------------
|
|
Depreciation
|
|||
At 1 April 2018
|
|
813,081
|
|
Charge for the year
|
|
33,704
|
|
----------
|
----------
|
-------------
|
|
At 31 March 2019
|
|
846,785
|
|
----------
|
----------
|
-------------
|
|
Carrying amount
|
|||
At 31 March 2019
|
|
53,135
|
|
----------
|
----------
|
-------------
|
|
At 31 March 2018
|
|
53,399
|
|
----------
|
----------
|
-------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
Corporation tax repayable
|
–
|
|
Directors loan account
|
–
|
|
Other debtors
|
|
|
-------------
|
-------------
|
|
|
|
|
-------------
|
-------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
-------------
|
-------------
|
|
|
|
|
-------------
|
-------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Included in provisions
|
–
|
(
|
----
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Unused tax losses
|
–
|
(
|
----
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
-------------
|
-------------
|
|
|
|
|
-------------
|
-------------
|
|
2019
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
–
|
(
|
–
|
|
-------
|
----
|
-------
|
----
|
||
2018
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
|
(
|
|
|
---------
|
---------
|
---------
|
-------
|
||