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Financial Statements
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Contents
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Page
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Directors' report
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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Directors' Report
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Director
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Registered office:
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United Kingdom
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Statement of Financial Position
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2018
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2017
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Note
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£
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£
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£
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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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-------
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-------
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Debtors
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7
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Cash at bank and in hand
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---------
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---------
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||||
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Creditors: amounts falling due within one year
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8
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---------
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---------
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Net current (liabilities)/assets
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(
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--------
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--------
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Total assets less current liabilities
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(
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Creditors: amounts falling due after more than one year
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9
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---------
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---------
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Net liabilities
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(
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(
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---------
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---------
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Called up share capital
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10
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1,252
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Share premium account
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Capital redemption reserve
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–
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Profit and loss account
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(
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(
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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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---------
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---------
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Patents
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-
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Fixtures and fittings
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-
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Equipment
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-
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25
% straight line
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Patents, trademarks and licences
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£
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Cost
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At 1 April 2017 and 31 March 2018
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----
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Amortisation
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At 1 April 2017
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Charge for the year
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----
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At 31 March 2018
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----
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Carrying amount
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At 31 March 2018
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----
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At 31 March 2017
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----
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Fixtures and fittings
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Equipment
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Total
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£
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£
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£
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Cost
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At 1 April 2017
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3,970
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Additions
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–
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669
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----
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-------
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-------
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At 31 March 2018
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4,639
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----
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-------
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Depreciation
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At 1 April 2017
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1,669
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Charge for the year
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1,062
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----
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-------
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-------
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At 31 March 2018
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2,731
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----
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-------
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Carrying amount
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At 31 March 2018
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1,908
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----
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-------
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-------
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At 31 March 2017
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2,301
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----
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-------
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2018
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2017
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£
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£
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Trade debtors
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Prepayments and accrued income
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Other debtors
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---------
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--------
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--------
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2018
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2017
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Accruals and deferred income
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Social security and other taxes
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Other creditors
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–
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---------
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---------
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---------
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2018
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2017
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£
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£
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Bank loans and overdrafts
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Director loan accounts
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Other loans
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20,571
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55,000
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--------
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--------
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2018
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2017
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No.
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£
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No.
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£
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1,251.94
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1,105.90
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–
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–
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62.80
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–
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–
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85.80
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---------
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1,254.50
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---------
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2018
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2017
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£
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£
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Not later than 1 year
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-------
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-------
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Transaction value
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Balance owed by/(owed to)
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2018
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2017
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2018
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2017
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£
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£
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£
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£
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Other related entities
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8,415
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(27,202)
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858
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660
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Director loan accounts
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–
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–
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(
52,551)
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(
52,331)
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-------
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--------
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--------
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--------
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