|
|
|
|
Financial Statements
|
Contents
|
Pages
|
Statement of financial position
|
1 to 2
|
Notes to the financial statements
|
3 to 6
|
|
Statement of Financial Position
|
2018
|
2017
|
|
Note
|
£
|
£
|
Tangible assets
|
6
|
|
|
Investments
|
7
|
|
|
---------
|
---------
|
||
|
|
||
Stocks
|
–
|
|
|
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
|
11
|
|
|
Profit and loss account
|
|
|
|
---------
|
------------
|
||
Shareholders funds
|
|
|
|
---------
|
------------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Freehold Property
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
2018
|
2017
|
|
£
|
£
|
|
UK current tax expense
|
–
|
|
Adjustments in respect of prior periods
|
(
|
–
|
--------
|
--------
|
|
Total current tax
|
(
|
|
--------
|
--------
|
|
Origination and reversal of timing differences
|
(
|
(
|
--------
|
--------
|
|
Tax on (loss)/profit
|
(
|
|
--------
|
--------
|
|
Plant and machinery
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 February 2017
|
|
|
|
Disposals
|
(
|
(
|
(
|
---------
|
-------
|
---------
|
|
At 31 January 2018
|
|
|
|
---------
|
-------
|
---------
|
|
Depreciation
|
|||
At 1 February 2017
|
|
|
|
Charge for the year
|
|
|
|
Disposals
|
(
|
(
|
(
|
---------
|
-------
|
---------
|
|
At 31 January 2018
|
|
|
|
---------
|
-------
|
---------
|
|
Carrying amount
|
|||
At 31 January 2018
|
|
|
|
---------
|
-------
|
---------
|
|
At 31 January 2017
|
|
|
|
---------
|
-------
|
---------
|
|
Other loans
|
|
£
|
|
Cost
|
|
At 1 February 2017 and 31 January 2018
|
|
---------
|
|
Impairment
|
|
At 1 February 2017 and 31 January 2018
|
–
|
---------
|
|
Carrying amount
|
|
At 31 January 2018
|
|
---------
|
|
At 31 January 2017
|
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts (secured)
|
–
|
|
Trade creditors
|
|
|
Corporation tax
|
–
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
---------
|
|
|
|
|
--------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Included in provisions
|
–
|
|
----
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Accelerated capital allowances
|
–
|
|
----
|
--------
|
|
2018
|
2017
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
2
|
|
2
|
----
|
----
|
----
|
----
|
|