|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
|
Debtors
|
7
|
|
|
|
Investments
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
9
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
11
|
|
|
|
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Office equipment
|
-
|
|
|
2019
|
2018
|
|
£
|
£
|
|
UK current tax expense
|
|
|
-------
|
-------
|
|
Tax on profit
|
|
|
-------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Profit on ordinary activities before taxation
|
|
|
--------
|
--------
|
|
Profit on ordinary activities by rate of tax
|
|
|
Effect of expenses not deductible for tax purposes
|
|
|
Effect of capital allowances and depreciation
|
|
|
Capital gains for period less than profits on disposal of investment
|
(
|
(
|
--------
|
--------
|
|
Tax on profit
|
|
|
--------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Equity dividends on ordinary shares
|
|
|
--------
|
--------
|
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 May 2018
|
|
|
Additions
|
|
|
-------
|
-------
|
|
At 30 April 2019
|
|
|
-------
|
-------
|
|
Depreciation
|
||
At 1 May 2018
|
|
|
Charge for the year
|
|
|
-------
|
-------
|
|
At 30 April 2019
|
|
|
-------
|
-------
|
|
Carrying amount
|
||
At 30 April 2019
|
|
|
-------
|
-------
|
|
At 30 April 2018
|
|
|
-------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Other debtors
|
|
|
-------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Investments - LGT account
|
173,334
|
117,567
|
Investments - Print
|
8,560
|
8,560
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Corporation tax
|
|
|
Other creditors
|
|
|
--------
|
-------
|
|
|
|
|
--------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Financial assets measured at fair value through profit or loss
|
(7,264)
|
(482)
|
-------
|
----
|
|
2019
|
2018
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
10.00
|
|
10.00
|
----
|
-------
|
----
|
-------
|
|
2019
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
----
|
----
|
----
|
||
2018
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
----
|
----
|
----
|
||