|
|
|
|
FINANCIAL STATEMENTS
|
Contents
|
Pages
|
|
BALANCE SHEET
|
2018
|
2017
|
|
Note
|
£
|
£
|
Intangible assets
|
5
|
–
|
|
Tangible assets
|
6
|
|
|
------------
|
------------
|
||
|
|
||
Debtors
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
------------
|
||
|
|
||
Creditors: amounts falling due within one year
|
8
|
(
|
(
|
------------
|
------------
|
||
Net current assets
|
|
|
|
------------
|
------------
|
||
Total assets less current liabilities
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
9
|
|
|
Profit and loss account
|
|
|
|
------------
|
------------
|
||
Shareholders funds
|
|
|
|
------------
|
------------
|
||
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Goodwill
|
-
|
|
|
Fixtures & equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 July 2017 and 30 June 2018
|
|
------------
|
|
Amortisation
|
|
At 1 July 2017
|
|
Charge for the year
|
|
------------
|
|
At 30 June 2018
|
|
------------
|
|
Carrying amount
|
|
At 30 June 2018
|
–
|
------------
|
|
At 30 June 2017
|
|
------------
|
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 July 2017 and 30 June 2018
|
|
|
------------
|
------------
|
|
Depreciation
|
||
At 1 July 2017
|
|
|
Charge for the year
|
|
|
------------
|
------------
|
|
At 30 June 2018
|
|
|
------------
|
------------
|
|
Carrying amount
|
||
At 30 June 2018
|
|
|
------------
|
------------
|
|
At 30 June 2017
|
|
|
------------
|
------------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
Amounts recoverable on contracts
|
|
–
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Directors' loan accounts
|
|
|
Other creditors
|
|
–
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2018
|
2017
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
100.00
|
|
100.00
|
------------
|
------------
|
------------
|
------------
|
|