|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
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 assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
|
Share premium account
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Goodwill
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Exhibition Panels
|
-
|
|
|
Motor Vehicles
|
-
|
|
|
Brand Design
|
-
|
|
|
Office Equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 November 2017 and 31 October 2018
|
|
---------
|
|
Amortisation
|
|
At 1 November 2017
|
|
Charge for the year
|
|
---------
|
|
At 31 October 2018
|
|
---------
|
|
Carrying amount
|
|
At 31 October 2018
|
|
---------
|
|
At 31 October 2017
|
|
---------
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
User defined asset
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Nov 2017
|
|
|
|
|
|
|
Additions
|
|
–
|
–
|
|
|
|
---------
|
-------
|
--------
|
--------
|
--------
|
---------
|
|
At 31 Oct 2018
|
|
|
|
|
|
|
---------
|
-------
|
--------
|
--------
|
--------
|
---------
|
|
Depreciation
|
||||||
At 1 Nov 2017
|
|
|
|
|
|
|
Charge for the year
|
|
–
|
|
|
|
|
---------
|
-------
|
--------
|
--------
|
--------
|
---------
|
|
At 31 Oct 2018
|
|
|
|
|
|
|
---------
|
-------
|
--------
|
--------
|
--------
|
---------
|
|
Carrying amount
|
||||||
At 31 Oct 2018
|
|
–
|
|
|
|
|
---------
|
-------
|
--------
|
--------
|
--------
|
---------
|
|
At 31 Oct 2017
|
|
–
|
|
|
|
|
---------
|
-------
|
--------
|
--------
|
--------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Lloyds invoice discounting
|
|
|
Net wages
|
5,754
|
5,133
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
---------
|
---------
|
|