|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
|||
Note
|
£
|
£
|
£
|
£
|
Investments
|
4
|
|
|
||
Debtors
|
5
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
---------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
6
|
|
|
||
---------
|
---------
|
||||
Net current assets
|
|
|
|||
------------
|
------------
|
||||
Total assets less current liabilities
|
|
|
|||
Creditors: amounts falling due after more than one year
|
7
|
|
|
||
------------
|
------------
|
||||
Net assets
|
|
|
|||
------------
|
------------
|
||||
Called up share capital
|
8
|
|
|
||
Share premium account
|
|
|
|||
Profit and loss account
|
(
|
(
|
|||
---------
|
---------
|
||||
Shareholders funds
|
|
|
|||
---------
|
---------
|
||||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 August 2017 and 31 July 2018
|
|
---------
|
|
Impairment
|
|
At 1 August 2017 and 31 July 2018
|
–
|
---------
|
|
Carrying amount
|
|
At 31 July 2018
|
|
---------
|
|
At 31 July 2017
|
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Amounts owed by group undertakings
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
------------
|
------------
|
|
2018
|
2017
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
500
|
|
500
|
----
|
----
|
----
|
----
|
|