|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
|
|
|
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
--------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
--------
|
--------
|
|||
Net current liabilities
|
|
|
||
--------
|
--------
|
|||
Total assets less current liabilities
|
(
|
(
|
||
Taxation including deferred tax
|
|
|
|
--------
|
--------
|
||
Net liabilities
|
(
|
(
|
|
--------
|
--------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
(
|
|
--------
|
--------
|
||
Shareholders deficit
|
(
|
(
|
|
--------
|
--------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Leasehold Property
|
-
|
|
|
Plant & Machinery
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Computer Equipment
|
-
|
|
|
Land and buildings
|
Plant and machinery
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
£
|
|
Cost
|
|||||
At 1 April 2018 and 31 March 2019
|
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
--------
|
|
Depreciation
|
|||||
At 1 April 2018
|
|
|
|
|
|
Charge for the year
|
–
|
|
|
–
|
|
-------
|
-------
|
-------
|
-------
|
--------
|
|
At 31 March 2019
|
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
--------
|
|
Carrying amount
|
|||||
At 31 March 2019
|
–
|
|
|
–
|
|
-------
|
-------
|
-------
|
-------
|
--------
|
|
At 31 March 2018
|
–
|
|
|
–
|
|
-------
|
-------
|
-------
|
-------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Other debtors
|
|
|
-------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
Balance brought forward and outstanding
|
||
2019
|
2018
|
|
£
|
£
|
|
|
(
|
(
|
--------
|
--------
|
|