|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Investments
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
-------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
----------
|
----------
|
|||
Net current liabilities
|
|
|
||
-------------
|
-------------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
8
|
|
|
|
Taxation including deferred tax
|
|
|
|
----------
|
----------
|
||
Net assets
|
|
|
|
----------
|
----------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
----------
|
----------
|
||
Shareholders funds
|
|
|
|
----------
|
----------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Motor Vehicles
|
-
|
Over 5 years
|
|
Equipment
|
-
|
Over 4 years
|
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1st August 2018 and 31st July 2019
|
|
|
|
---------
|
---------
|
---------
|
|
Depreciation
|
|||
At 1st August 2018 and 31st July 2019
|
|
|
|
---------
|
---------
|
---------
|
|
Carrying amount
|
|||
At 31st July 2019
|
–
|
–
|
–
|
---------
|
---------
|
---------
|
|
At 31st July 2018
|
–
|
–
|
–
|
---------
|
---------
|
---------
|
|
Other investments other than loans
|
|
£
|
|
Cost
|
|
At 1st August 2018
|
|
Additions
|
|
-------------
|
|
At 31st July 2019
|
|
-------------
|
|
Impairment
|
|
At 1st August 2018 and 31st July 2019
|
–
|
-------------
|
|
Carrying amount
|
|
At 31st July 2019
|
|
-------------
|
|
At 31st July 2018
|
|
-------------
|
|
2019
|
2018
|
|
£
|
£
|
|
Other debtors
|
|
|
-------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
----------
|
----------
|
|
2019
|
2018
|
|
£
|
£
|
|
Financial assets measured at fair value through profit or loss
|
1,250,000
|
1,250,000
|
-------------
|
-------------
|
|