|
|
|
|
Statement of Comprehensive Income
|
2018
|
2017
|
|
Note
|
£
|
£
|
Turnover
|
|
|
Cost of sales
|
|
|
---------
|
---------
|
|
Gross profit
|
|
|
Administrative expenses
|
|
|
Other operating income
|
–
|
|
---------
|
---------
|
|
Operating loss
|
(
|
(
|
Other interest receivable and similar income
|
|
|
|
---------
|
---------
|
||
Loss before taxation
|
5
|
(
|
(
|
Tax on loss
|
–
|
–
|
--------
|
--------
|
|
Loss for the financial year and total comprehensive income
|
(
|
(
|
--------
|
--------
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
|
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
--------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net current liabilities
|
|
|
||
---------
|
--------
|
|||
Total assets less current liabilities
|
(
|
(
|
||
---------
|
--------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
(
|
|
---------
|
--------
|
||
Shareholders deficit
|
(
|
(
|
|
---------
|
--------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
Director
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Fixtures, Fittings & Equipt
|
-
|
|
|
Motor vehicles
|
-
|
|
|
2018
|
2017
|
|
£
|
£
|
|
Depreciation of tangible assets
|
|
|
-------
|
-------
|
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 April 2017
|
|
|
|
Additions
|
|
–
|
|
Disposals
|
–
|
(
|
(
|
--------
|
----
|
--------
|
|
At 31 March 2018
|
|
–
|
|
--------
|
----
|
--------
|
|
Depreciation
|
|||
At 1 April 2017
|
|
|
|
Charge for the year
|
|
–
|
|
Disposals
|
–
|
(
|
(
|
--------
|
----
|
--------
|
|
At 31 March 2018
|
|
–
|
|
--------
|
----
|
--------
|
|
Carrying amount
|
|||
At 31 March 2018
|
|
–
|
|
--------
|
----
|
--------
|
|
At 31 March 2017
|
|
|
|
--------
|
----
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|