|
|
FOR THE PERIOD ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
30 Aug 19
|
31 Aug 18
|
|||
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 (LIABILITIES)/ASSETS
|
(
|
|
|||
------------
|
----
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
(
|
|
|||
PROVISIONS
|
(
|
–
|
||
--------
|
----
|
|||
NET (LIABILITIES)/ASSETS
|
(
|
|
||
--------
|
----
|
|||
Called up share capital
|
|
|
||
Profit and loss account
|
(
|
–
|
||
--------
|
----
|
|||
SHAREHOLDERS (DEFICIT)/FUNDS
|
(
|
|
||
--------
|
----
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Goodwill
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
Additions
|
|
------------
|
|
At 30 August 2019
|
|
------------
|
|
Amortisation
|
|
Charge for the period
|
|
------------
|
|
At 30 August 2019
|
|
------------
|
|
Carrying amount
|
|
At 30 August 2019
|
|
------------
|
|
At 31 August 2018
|
–
|
------------
|
|
Investment property
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 September 2018
|
–
|
–
|
–
|
Additions
|
|
|
|
---------
|
-------
|
---------
|
|
At 30 August 2019
|
|
|
|
---------
|
-------
|
---------
|
|
Depreciation
|
|||
At 1 September 2018
|
–
|
–
|
–
|
Charge for the period
|
–
|
|
|
---------
|
-------
|
---------
|
|
At 30 August 2019
|
–
|
|
|
---------
|
-------
|
---------
|
|
Carrying amount
|
|||
At 30 August 2019
|
|
|
|
---------
|
-------
|
---------
|
|
At 31 August 2018
|
–
|
–
|
–
|
---------
|
-------
|
---------
|
|
30 Aug 19
|
31 Aug 18
|
|
£
|
£
|
|
Trade debtors
|
|
–
|
Other debtors
|
|
–
|
--------
|
----
|
|
|
–
|
|
--------
|
----
|
|
30 Aug 19
|
31 Aug 18
|
|
£
|
£
|
|
Trade creditors
|
|
–
|
Corporation tax
|
|
–
|
Social security and other taxes
|
|
–
|
Amounts due to related companies
|
|
–
|
Other creditors
|
|
–
|
------------
|
----
|
|
|
–
|
|
------------
|
----
|
|
30 Aug 19
|
31 Aug 18
|
|
£
|
£
|
|
Not later than 1 year
|
|
–
|
Later than 1 year and not later than 5 years
|
|
–
|
---------
|
----
|
|
|
–
|
|
---------
|
----
|
|