|
|
FOR THE YEAR ENDED
|
|
|
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
|
|
|
|
Taxation including deferred tax
|
|
|
|
-------------
|
-------------
|
||
NET ASSETS
|
|
|
|
-------------
|
-------------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Share premium account
|
|
|
|
Non Distributable Profit and Loss Account
|
|
|
|
Profit and loss account
|
|
(
|
|
----------
|
----------
|
||
SHAREHOLDERS FUNDS
|
|
|
|
----------
|
----------
|
||
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Fixtures and Fittings
|
-
|
|
|
Land and buildings
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 August 2017
|
|
|
|
Additions
|
|
|
|
-------------
|
---------
|
-------------
|
|
At 31 July 2018
|
|
|
|
-------------
|
---------
|
-------------
|
|
Depreciation
|
|||
At 1 August 2017
|
–
|
|
|
Charge for the year
|
–
|
|
|
-------------
|
---------
|
-------------
|
|
At 31 July 2018
|
–
|
|
|
-------------
|
---------
|
-------------
|
|
Carrying amount
|
|||
At 31 July 2018
|
|
|
|
-------------
|
---------
|
-------------
|
|
At 31 July 2017
|
|
|
|
-------------
|
---------
|
-------------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
----------
|
----------
|
|