|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
6
|
|
|
|
Tangible assets
|
7
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Debtors
|
8
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
9
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
10
|
|
|
|
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
|
Other reserves
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Research and Development
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
2018
|
2017
|
|
£
|
£
|
|
Equity dividends on ordinary shares
|
12,000
|
15,000
|
--------
|
--------
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 January 2018
|
|
Additions
|
|
---------
|
|
At 31 December 2018
|
|
---------
|
|
Amortisation
|
|
At 1 January 2018
|
|
Charge for the year
|
|
---------
|
|
At 31 December 2018
|
|
---------
|
|
Carrying amount
|
|
At 31 December 2018
|
|
---------
|
|
At 31 December 2017
|
|
---------
|
|
Land and buildings
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost or valuation
|
||||
At 1 January 2018
|
|
|
|
|
Additions
|
–
|
|
–
|
|
Revaluations
|
|
–
|
–
|
|
---------
|
--------
|
-------
|
---------
|
|
At 31 December 2018
|
|
|
|
|
---------
|
--------
|
-------
|
---------
|
|
Depreciation
|
||||
At 1 January 2018
|
–
|
|
–
|
|
Charge for the year
|
–
|
|
–
|
|
---------
|
--------
|
-------
|
---------
|
|
At 31 December 2018
|
–
|
|
–
|
|
---------
|
--------
|
-------
|
---------
|
|
Carrying amount
|
||||
At 31 December 2018
|
|
|
|
|
---------
|
--------
|
-------
|
---------
|
|
At 31 December 2017
|
|
|
|
|
---------
|
--------
|
-------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
–
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Other creditors
|
|
|
---------
|
---------
|
|
2018
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
(
|
(
|
|
---------
|
--------
|
---------
|
||
2017
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
---------
|
--------
|
---------
|
||