|
|
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Investments
|
4
|
|
|
|
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
------------
|
---------
|
|||
Net current assets/(liabilities)
|
|
(
|
||
---------
|
--------
|
|||
Total assets less current liabilities
|
|
(
|
||
---------
|
--------
|
|||
Net assets/(liabilities)
|
|
(
|
||
---------
|
--------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
|
(
|
|
---------
|
--------
|
||
Shareholders funds/(deficit)
|
|
(
|
|
---------
|
--------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Shares in participating interests
|
|
£
|
|
Cost
|
|
At 1 January 2017
|
|
Additions
|
|
Disposals
|
(
|
----
|
|
At 31 December 2017
|
|
----
|
|
Impairment
|
|
At 1 January 2017 and 31 December 2017
|
–
|
----
|
|
Carrying amount
|
|
At 31 December 2017
|
|
----
|
|
At 31 December 2016
|
|
----
|
|
2017
|
2016
|
|
£
|
£
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
---------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Corporation tax
|
|
–
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|