|
|
|
|
Statement of Financial Position
|
2020
|
2019
|
|||
Note
|
£
|
£
|
£
|
£
|
Intangible assets
|
6
|
|
|
||
Tangible assets
|
7
|
|
|
||
Investments
|
8
|
|
|
||
-------------
|
-------------
|
||||
|
|
||||
Debtors
|
9
|
|
|
||
Cash at bank and in hand
|
|
|
|||
-------------
|
----------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
10
|
(
|
(
|
||
-------------
|
----------
|
||||
Net Current Assets
|
|
|
|||
-------------
|
-------------
|
||||
Total Assets Less Current Liabilities
|
|
|
|||
Creditors: amounts falling due after more than one year
|
11
|
(
|
(
|
||
Taxation including deferred tax
|
|
|
||
-------------
|
-------------
|
|||
Net Assets
|
|
|
||
-------------
|
-------------
|
|||
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
-------------
|
-------------
|
|||
Shareholders Funds
|
|
|
||
-------------
|
-------------
|
|||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Software
|
-
|
|
|
Fixture and fittings
|
-
|
|
|
Equipment
|
-
|
|
|
Period from
|
||
Year to
|
1 Apr 18 to
|
|
31 Jul 20
|
31 Jul 19
|
|
£
|
£
|
|
UK current tax income
|
(
|
(
|
Adjustments in respect of prior periods
|
(
|
–
|
---------
|
----------
|
|
Total current tax
|
(
|
(
|
---------
|
----------
|
|
Origination and reversal of timing differences
|
(
|
(
|
---------
|
----------
|
|
Tax on (loss)/profit
|
(
|
(
|
---------
|
----------
|
|
Intangible asset user defined 1
|
|
£
|
|
Cost
|
|
At 1st August 2019 and 31st July 2020
|
|
-------------
|
|
Amortisation
|
|
At 1st August 2019
|
|
Charge for the year
|
|
-------------
|
|
At 31st July 2020
|
|
-------------
|
|
Carrying amount
|
|
At 31st July 2020
|
|
-------------
|
|
At 31st July 2019
|
|
-------------
|
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1st August 2019
|
|
|
|
Additions
|
|
|
|
---------
|
----------
|
----------
|
|
At 31st July 2020
|
|
|
|
---------
|
----------
|
----------
|
|
Depreciation
|
|||
At 1st August 2019
|
|
|
|
Charge for the year
|
|
|
|
---------
|
----------
|
----------
|
|
At 31st July 2020
|
|
|
|
---------
|
----------
|
----------
|
|
Carrying amount
|
|||
At 31st July 2020
|
|
|
|
---------
|
----------
|
----------
|
|
At 31st July 2019
|
|
|
|
---------
|
----------
|
----------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1st August 2019 and 31st July 2020
|
|
---------
|
|
Impairment
|
|
At 1st August 2019 and 31st July 2020
|
–
|
---------
|
|
Carrying amount
|
|
At 31st July 2020
|
|
---------
|
|
At 31st July 2019
|
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
|
-------------
|
----------
|
|
|
|
|
-------------
|
----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
-------------
|
----------
|
|
|
|
|
-------------
|
----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
----------
|
----------
|
|
2020
|
2019
|
|
£
|
£
|
|
Included in provisions
|
(
|
(
|
---------
|
---------
|
|
2020
|
2019
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
Unused tax losses
|
(
|
(
|
----------
|
----------
|
|
(73,032)
|
(54,567)
|
|
----------
|
----------
|
|
2020
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
(
|
|
|
|
|
(
|
(
|
|
---------
|
---------
|
----------
|
---------
|
||
|
|
(
|
(
|
||
---------
|
---------
|
----------
|
---------
|
||
2019
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
|
|
|
–
|
–
|
|
|
|
---------
|
---------
|
---------
|
---------
|
||
|
|
(
|
|
||
---------
|
---------
|
---------
|
---------
|
||