|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Debtors
|
6
|
|
|
|
Cash at bank and in hand
|
|
|
||
--------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
7
|
|
|
|
--------
|
--------
|
|||
Net current assets
|
|
|
||
--------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
8
|
|
|
|
--------
|
---------
|
|||
Net assets
|
|
|
||
--------
|
---------
|
|||
Called up share capital
|
|
|
|
Revaluation reserve
|
–
|
|
|
Profit and loss account
|
|
(
|
|
-------
|
--------
|
||
Shareholders funds
|
|
|
|
-------
|
--------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Plant and machinery
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Plant and machinery
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1st July 2017
|
|
|
|
Disposals
|
(
|
–
|
(
|
--------
|
--------
|
---------
|
|
At 30th June 2018
|
–
|
|
|
--------
|
--------
|
---------
|
|
Depreciation
|
|||
At 1st July 2017
|
|
|
|
Charge for the year
|
–
|
|
|
Disposals
|
(
|
–
|
(
|
--------
|
--------
|
---------
|
|
At 30th June 2018
|
–
|
|
|
--------
|
--------
|
---------
|
|
Carrying amount
|
|||
At 30th June 2018
|
–
|
|
|
--------
|
--------
|
---------
|
|
At 30th June 2017
|
|
|
|
--------
|
--------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Other debtors
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Social security and other taxes
|
–
|
|
Other creditors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2018
|
2017
|
|
£
|
£
|
|
Other creditors
|
|
|
--------
|
--------
|
|