|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
|
|
|
Capital redemption reserve
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Fixtures and Fittings
|
-
|
|
|
Equipment
|
-
|
25% reducing balance
|
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2017
|
|
11,623
|
|
Additions
|
–
|
860
|
|
-------
|
--------
|
--------
|
|
At 31 March 2018
|
|
12,483
|
|
-------
|
--------
|
--------
|
|
Depreciation
|
|||
At 1 April 2017
|
|
7,409
|
|
Charge for the year
|
|
1,268
|
|
-------
|
--------
|
--------
|
|
At 31 March 2018
|
|
8,677
|
|
-------
|
--------
|
--------
|
|
Carrying amount
|
|||
At 31 March 2018
|
|
3,806
|
|
-------
|
--------
|
--------
|
|
At 31 March 2017
|
|
4,214
|
|
-------
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
–
|
–
|
–
|
|
|
–
|
–
|
–
|
|
|
|
|
|
|
----
|
-------
|
-------
|
||
|
|
|
||
----
|
-------
|
-------
|
||
2017
|
||||
Balance brought forward
|
Advances/ (credits) to the director
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
–
|
|
|
(
|
|
–
|
|
|
(
|
|
|
|
--------
|
--------
|
----
|
||
(
|
|
|
||
--------
|
--------
|
----
|
||