|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2018
|
2017
|
|||
Note
|
£
|
£
|
£
|
£
|
Stocks
|
|
|
|||
Debtors
|
5
|
|
|
||
Cash at bank and in hand
|
|
|
|||
-------------
|
-------------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
6
|
|
|
||
-------------
|
-------------
|
||||
NET CURRENT ASSETS
|
|
|
|||
-------------
|
-------------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
-------------
|
-------------
|
||||
NET ASSETS
|
|
|
|||
-------------
|
-------------
|
||||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2018
|
2017
|
|||
Note
|
£
|
£
|
£
|
£
|
Called up share capital
|
7
|
|
|
||
Profit and loss account
|
|
|
|||
-------------
|
-------------
|
||||
SHAREHOLDERS FUNDS
|
|
|
|||
-------------
|
-------------
|
||||
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-------------
|
-------
|
|
|
|
|
-------------
|
-------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
–
|
Social security and other taxes
|
|
–
|
Other creditors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2018
|
2017
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
35,000.00
|
|
35,000.00
|
|
|
35,000.00
|
|
35,000.00
|
|
|
140,000.00
|
|
140,000.00
|
|
|
140,000.00
|
|
140,000.00
|
----------
|
---------------
|
----------
|
---------------
|
|
|
|
|
|
|
----------
|
---------------
|
----------
|
---------------
|
|