|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
Debtors
|
5
|
|
–
|
|
Cash at bank and in hand
|
|
|
||
---------
|
-------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
----------
|
----------
|
|||
Net current liabilities
|
|
|
||
-------------
|
-------------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
7
|
|
|
|
-------------
|
----------
|
|||
Net assets
|
|
|
||
-------------
|
----------
|
|||
|
Statement of Financial Position (continued)
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
----------
|
----------
|
||
Shareholders funds
|
|
|
|
----------
|
----------
|
||
|
|
Director
|
|
|
Notes to the Financial Statements
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Land and buildings
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost or valuation
|
||||
At 1 March 2017
|
|
|
|
|
Additions
|
–
|
|
–
|
|
Revaluations
|
|
–
|
–
|
|
-------------
|
----------
|
---------
|
-------------
|
|
At 28 February 2018
|
|
|
|
|
-------------
|
----------
|
---------
|
-------------
|
|
Depreciation
|
||||
At 1 March 2017
|
–
|
|
|
|
Charge for the year
|
–
|
|
|
|
-------------
|
----------
|
---------
|
-------------
|
|
At 28 February 2018
|
–
|
|
|
|
-------------
|
----------
|
---------
|
-------------
|
|
Carrying amount
|
||||
At 28 February 2018
|
|
|
|
|
-------------
|
----------
|
---------
|
-------------
|
|
At 28 February 2017
|
|
|
|
|
-------------
|
----------
|
---------
|
-------------
|
|
2018
|
2017
|
|
£
|
£
|
|
Other debtors
|
|
–
|
---------
|
----
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Corporation tax
|
–
|
|
Social security and other taxes
|
–
|
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
–
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2018
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
|
(
|
(
|
|
(
|
|
(
|
(
|
---------
|
-------
|
-------
|
---------
|
|
(
|
|
(
|
(
|
|
---------
|
-------
|
-------
|
---------
|
|
2017
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
|
(
|
(
|
|
(
|
|
(
|
(
|
---------
|
---------
|
----
|
---------
|
|
(
|
|
(
|
(
|
|
---------
|
---------
|
----
|
---------
|
|