Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
Period to 31 December 2018 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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NET ASSETS |
( |
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CAPITAL AND RESERVES | |||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (555,753) | ||
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Plant & Machinery |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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Additions |
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As at |
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Amortisation | |||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||
As at |
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As at |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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As at |
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Depreciation | |||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||
As at |
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As at |
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Period to 31 December 2018 | |
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£ | |
Due within one year | |
Prepayments and accrued income |
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Other debtors |
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Amounts owed by group undertakings |
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Period to 31 December 2018 | |
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£ | |
Trade creditors |
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Other taxes and social security |
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Amounts owed to group undertakings |
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Land and buildings | |
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Period to 31 December 2018 | |
£ | |
Within 1 year | 14,100 |
Between 1 and 5 years | 11,750 |
25,850 | |