|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2018
|
2017
|
|
Note
|
£
|
£
|
Intangible assets
|
5
|
|
|
Tangible assets
|
6
|
|
|
--------
|
--------
|
||
|
|
||
Stocks
|
|
|
|
Debtors
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
--------
|
--------
|
||
|
|
||
CREDITORS: Amounts falling due within one year
|
8
|
|
|
--------
|
--------
|
||
NET CURRENT ASSETS/(LIABILITIES)
|
|
(
|
|
--------
|
--------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|
--------
|
--------
|
||
NET ASSETS
|
|
|
|
--------
|
--------
|
||
Called up share capital
|
|
|
Profit and loss account
|
|
|
--------
|
--------
|
|
SHAREHOLDERS FUNDS
|
|
|
--------
|
--------
|
|
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Goodwill
|
-
|
|
|
Equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 April 2017 and 31 March 2018
|
|
--------
|
|
Amortisation
|
|
At 1 April 2017
|
|
Charge for the year
|
|
--------
|
|
At 31 March 2018
|
|
--------
|
|
Carrying amount
|
|
At 31 March 2018
|
|
--------
|
|
At 31 March 2017
|
|
--------
|
|
Equipment
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 April 2017
|
|
|
Additions
|
|
|
--------
|
--------
|
|
At 31 March 2018
|
|
|
--------
|
--------
|
|
Depreciation
|
||
At 1 April 2017
|
|
|
Charge for the year
|
|
|
--------
|
--------
|
|
At 31 March 2018
|
|
|
--------
|
--------
|
|
Carrying amount
|
||
At 31 March 2018
|
|
|
--------
|
--------
|
|
At 31 March 2017
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
--------
|
-------
|
|
2018
|
2017
|
|
£
|
£
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2018
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
--------
|
-------
|
--------
|
||
2017
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
--------
|
--------
|
--------
|
||