|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
6
|
|
|
|
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
-----------
|
-----------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
-----------
|
-----------
|
|||
Net Current Assets
|
|
|
||
---------
|
---------
|
|||
Total Assets Less Current Liabilities
|
|
|
||
Taxation including deferred tax
|
|
|
|
---------
|
---------
|
||
Net Assets
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders Funds
|
|
|
|
---------
|
---------
|
||
|
|
Director
|
Director
|
|
Notes to the Financial Statements
|
Goodwill
|
-
|
|
|
Short term leasehold improvements
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Computer and office equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 September 2017 and 31 August 2018
|
|
---------
|
|
Amortisation
|
|
At 1 September 2017 and 31 August 2018
|
|
---------
|
|
Carrying amount
|
|
At 31 August 2018
|
–
|
---------
|
|
At 31 August 2017
|
–
|
---------
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
||||||
At 1 Sep 2017 and 31 Aug 2018
|
|
|
|
|
|
|
---------
|
-----------
|
---------
|
---------
|
--------
|
-----------
|
|
Depreciation
|
||||||
At 1 Sep 2017
|
|
|
|
|
|
|
Charge for the year
|
–
|
|
|
|
–
|
|
---------
|
-----------
|
---------
|
---------
|
--------
|
-----------
|
|
At 31 Aug 2018
|
|
|
|
|
|
|
---------
|
-----------
|
---------
|
---------
|
--------
|
-----------
|
|
Carrying amount
|
||||||
At 31 Aug 2018
|
–
|
|
|
|
–
|
|
---------
|
-----------
|
---------
|
---------
|
--------
|
-----------
|
|
At 31 Aug 2017
|
–
|
|
|
|
–
|
|
---------
|
-----------
|
---------
|
---------
|
--------
|
-----------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
-----------
|
-----------
|
|
|
|
|
-----------
|
-----------
|
|
2018
|
2017
|
||
£
|
£
|
||
Not later than 1 year
|
|
|
|
Later than 1 year and not later than 5 years
|
|
|
|
--------
|
---------
|
||
|
|
||
--------
|
---------
|
||