|
|
Year Ended
|
|
|
Statement of Financial Position
|
2018
|
2017
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
||
Debtors
|
5
|
|
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
--------
|
||||
|
|
||||
Creditors: Amounts Falling due Within One Year
|
6
|
|
|
||
---------
|
--------
|
||||
Net Current Assets
|
|
|
|||
--------
|
--------
|
||||
Total Assets Less Current Liabilities
|
|
|
|||
Taxation including deferred tax
|
|
|
||
--------
|
--------
|
|||
Net Assets
|
|
|
||
--------
|
--------
|
|||
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
--------
|
--------
|
|||
Shareholders Funds
|
|
|
||
--------
|
--------
|
|||
|
Statement of Financial Position (continued)
|
|
Notes to the Financial Statements
|
Plant and machinery
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Plant and machinery
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1st October 2017 and 30th September 2018
|
|
|
|
--------
|
-------
|
--------
|
|
Depreciation
|
|||
At 1st October 2017
|
|
|
|
Charge for the year
|
|
|
|
--------
|
-------
|
--------
|
|
At 30th September 2018
|
|
|
|
--------
|
-------
|
--------
|
|
Carrying amount
|
|||
At 30th September 2018
|
|
|
|
--------
|
-------
|
--------
|
|
At 30th September 2017
|
|
|
|
--------
|
-------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
Other debtors
|
|
–
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|