|
|
Year Ended
|
|
|
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 Liabilities
|
|
|
|||
--------
|
--------
|
||||
Total Assets Less Current Liabilities
|
|
|
|||
Creditors: Amounts Falling due after More than One Year
|
9
|
|
|
||
--------
|
---------
|
||||
Net Liabilities
|
(
|
(
|
|||
--------
|
---------
|
||||
Called up share capital
|
|
|
||
Profit and loss account
|
(
|
(
|
||
--------
|
--------
|
|||
Shareholders Deficit
|
(
|
(
|
||
--------
|
--------
|
|||
|
Statement of Financial Position (continued)
|
|
Notes to the Financial Statements
|
Goodwill
|
-
|
|
|
Equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1st August 2017 and 31st July 2018
|
|
--------
|
|
Amortisation
|
|
At 1st August 2017
|
|
Charge for the year
|
|
--------
|
|
At 31st July 2018
|
|
--------
|
|
Carrying amount
|
|
At 31st July 2018
|
|
--------
|
|
At 31st July 2017
|
|
--------
|
|
Equipment
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1st August 2017
|
|
|
Additions
|
|
|
-------
|
-------
|
|
At 31st July 2018
|
|
|
-------
|
-------
|
|
Depreciation
|
||
At 1st August 2017
|
|
|
Charge for the year
|
|
|
-------
|
-------
|
|
At 31st July 2018
|
|
|
-------
|
-------
|
|
Carrying amount
|
||
At 31st July 2018
|
|
|
-------
|
-------
|
|
At 31st July 2017
|
|
|
-------
|
-------
|
|
2018
|
2017
|
|
£
|
£
|
|
Other debtors
|
|
|
----
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
--------
|
---------
|
|
2018
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
–
|
–
|
–
|
–
|
----
|
----
|
----
|
----
|
|
2017
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
–
|
-------
|
--------
|
--------
|
----
|
|