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Financial Statements
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Contents
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Pages
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Balance sheet
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1 to 2
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Notes to the financial statements
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3 to 7
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Balance Sheet
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31 Jan 18
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Note
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£
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Intangible assets
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5
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Tangible assets
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6
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Stocks
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Debtors
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7
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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8
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Net current liabilities
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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9
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Net liabilities
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(
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--------
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Called up share capital
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Profit and loss account
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(
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--------
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Shareholders deficit
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(
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--------
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Balance Sheet (continued)
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Director
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Director
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Notes to the Financial Statements
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Goodwill
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-
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Plant and machinery
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-
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Motor vehicles
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-
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Computer equipment
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-
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Goodwill
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£
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Cost
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Additions
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–
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Acquisitions through business combinations
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At 31 January 2018
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Amortisation
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Charge for the period
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At 31 January 2018
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Carrying amount
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At 31 January 2018
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Plant and machinery
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Motor vehicles
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Computer equipment
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Total
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£
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£
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£
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£
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Cost
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At 6 January 2017
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–
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–
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–
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–
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Additions
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Disposals
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–
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(
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–
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(
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----
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At 31 January 2018
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----
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Depreciation
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At 6 January 2017
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–
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–
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–
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–
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Charge for the period
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---------
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--------
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----
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---------
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At 31 January 2018
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---------
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--------
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----
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Carrying amount
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At 31 January 2018
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31 Jan 18
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£
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Trade debtors
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Other debtors
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31 Jan 18
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£
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Bank loans and overdrafts
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Trade creditors
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Social security and other taxes
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Other creditors
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31 Jan 18
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£
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Bank loans and overdrafts
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--------
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31 Jan 18
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£
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Financial assets measured at fair value through profit or loss
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366,481
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Financial liabilities measured at fair value through profit or loss
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534,338
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31 Jan 18
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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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£
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£
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£
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–
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(
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(
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–
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(
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(
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–
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(
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(
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----
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–
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(
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(
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