|
|
|
|
Balance Sheet
|
30 Jun 19
|
31 Dec 17
|
|
Note
|
£
|
£
|
Tangible assets
|
4
|
|
|
Investments
|
5
|
|
–
|
---------
|
---------
|
||
|
|
||
Stocks
|
6
|
–
|
|
Debtors
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
------------
|
||
|
|
||
Creditors: amounts falling due within one year
|
8
|
|
|
------------
|
------------
|
||
Net current assets
|
|
|
|
------------
|
---------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
9
|
|
|
Provisions
|
|
|
------------
|
---------
|
|
Net assets
|
|
|
------------
|
---------
|
|
Called up share capital
|
|
|
Profit and loss account
|
|
|
------------
|
---------
|
|
Shareholders funds
|
|
|
------------
|
---------
|
|
|
Balance Sheet (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Equipment
|
-
|
25
% reducing balance
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 January 2018
|
–
|
|
|
67,553
|
|
Additions
|
|
|
–
|
49,369
|
|
-------
|
--------
|
--------
|
---------
|
---------
|
|
At 30 June 2019
|
|
|
|
116,922
|
|
-------
|
--------
|
--------
|
---------
|
---------
|
|
Depreciation
|
|||||
At 1 January 2018
|
–
|
|
|
18,614
|
|
Charge for the period
|
|
|
|
28,525
|
|
-------
|
--------
|
--------
|
---------
|
---------
|
|
At 30 June 2019
|
|
|
|
47,139
|
|
-------
|
--------
|
--------
|
---------
|
---------
|
|
Carrying amount
|
|||||
At 30 June 2019
|
|
|
|
69,783
|
|
-------
|
--------
|
--------
|
---------
|
---------
|
|
At 31 December 2017
|
–
|
|
|
48,939
|
|
-------
|
--------
|
--------
|
---------
|
---------
|
|
Motor vehicles
|
|
£
|
|
At 30 June 2019
|
|
-------
|
|
At 31 December 2017
|
|
--------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 January 2018
|
–
|
Additions
|
|
---------
|
|
At 30 June 2019
|
|
---------
|
|
Impairment
|
|
At 1 January 2018 and 30 June 2019
|
–
|
---------
|
|
Carrying amount
|
|
At 30 June 2019
|
|
---------
|
|
At 31 December 2017
|
–
|
---------
|
|
30 Jun 19
|
31 Dec 17
|
|
£
|
£
|
|
Work in progress
|
–
|
|
----
|
--------
|
|
30 Jun 19
|
31 Dec 17
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
–
|
Other debtors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
30 Jun 19
|
31 Dec 17
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
------------
|
|
|
|
|
---------
|
------------
|
|
30 Jun 19
|
31 Dec 17
|
|
£
|
£
|
|
Loan
|
336,308
|
–
|
Other creditors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
30 Jun 19
|
31 Dec 17
|
|
£
|
£
|
|
Included in provisions
|
|
|
--------
|
--------
|
|
30 Jun 19
|
31 Dec 17
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
--------
|
--------
|
|
30 Jun 19
|
31 Dec 17
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|