|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Stocks
|
|
|
||
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
(
|
(
|
|
---------
|
---------
|
|||
Net current liabilities
|
(
|
(
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
(
|
(
|
||
Creditors: amounts falling due after more than one year
|
8
|
(
|
(
|
|
Taxation including deferred tax
|
(
|
(
|
|
---------
|
---------
|
||
Net liabilities
|
(
|
(
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
(
|
|
---------
|
---------
|
||
Shareholders deficit
|
(
|
(
|
|
---------
|
---------
|
||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant & machinery
|
-
|
|
|
Fixtures & fitting
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Computer equipment
|
-
|
33
% straight line
|
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 September 2017
|
|
|
|
17,226
|
|
Additions
|
|
|
–
|
6,066
|
|
--------
|
---------
|
--------
|
---------
|
---------
|
|
At 31 August 2018
|
|
|
|
23,292
|
|
--------
|
---------
|
--------
|
---------
|
---------
|
|
Depreciation
|
|||||
At 1 September 2017
|
|
|
|
16,953
|
|
Charge for the year
|
|
|
|
2,137
|
|
--------
|
---------
|
--------
|
---------
|
---------
|
|
At 31 August 2018
|
|
|
|
19,090
|
|
--------
|
---------
|
--------
|
---------
|
---------
|
|
Carrying amount
|
|||||
At 31 August 2018
|
|
|
|
4,202
|
|
--------
|
---------
|
--------
|
---------
|
---------
|
|
At 31 August 2017
|
|
|
|
273
|
|
--------
|
---------
|
--------
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
3,000
|
–
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
--------
|
--------
|
|