|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
|
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
-------------
|
-------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
-------------
|
-------------
|
|||
Net current assets
|
|
|
||
----------
|
----------
|
|||
Total assets less current liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
Other provisions
|
|
|
|
----------
|
----------
|
||
299,397
|
329,876
|
||
----------
|
----------
|
||
Net assets
|
|
|
|
----------
|
----------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
----------
|
----------
|
||
Shareholders funds
|
|
|
|
----------
|
----------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Fixtures, fittings & equipment
|
-
|
|
|
2019
|
2018
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Adjustments in respect of prior periods
|
(
|
–
|
-------
|
---------
|
|
Total current tax
|
|
|
-------
|
---------
|
|
Origination and reversal of timing differences
|
(
|
|
-------
|
---------
|
|
Tax on profit
|
|
|
-------
|
---------
|
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 April 2018
|
|
|
Additions
|
|
|
----------
|
----------
|
|
At 31 March 2019
|
|
|
----------
|
----------
|
|
Depreciation
|
||
At 1 April 2018
|
|
|
Charge for the year
|
|
|
----------
|
----------
|
|
At 31 March 2019
|
|
|
----------
|
----------
|
|
Carrying amount
|
||
At 31 March 2019
|
|
|
----------
|
----------
|
|
At 31 March 2018
|
|
|
----------
|
----------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by related parties
|
|
|
-------------
|
-------------
|
|
|
|
|
-------------
|
-------------
|
|
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
|
|
|
Other creditors
|
|
|
-------------
|
-------------
|
|
|
|
|
-------------
|
-------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Included in provisions
|
|
|
-------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
-------
|
-------
|
|