|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
|
Note
|
£
|
£
|
Intangible assets
|
5
|
|
|
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
|
|
|
|
Creditors: amounts falling due after more than one year
|
9
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
Profit and loss account
|
|
|
--------
|
--------
|
|
Shareholders funds
|
|
|
--------
|
--------
|
|
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Plant and machinery
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 October 2017 and 30 September 2018
|
|
--------
|
|
Amortisation
|
|
At 1 October 2017 and 30 September 2018
|
–
|
--------
|
|
Carrying amount
|
|
At 30 September 2018
|
|
--------
|
|
At 30 September 2017
|
|
--------
|
|
Plant and machinery
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 October 2017
|
|
|
|
Additions
|
–
|
|
|
Disposals
|
–
|
(
|
(
|
--------
|
--------
|
---------
|
|
At 30 September 2018
|
|
|
|
--------
|
--------
|
---------
|
|
Depreciation
|
|||
At 1 October 2017
|
|
|
|
Charge for the year
|
|
|
|
Disposals
|
–
|
(
|
(
|
--------
|
--------
|
---------
|
|
At 30 September 2018
|
|
|
|
--------
|
--------
|
---------
|
|
Carrying amount
|
|||
At 30 September 2018
|
|
|
|
--------
|
--------
|
---------
|
|
At 30 September 2017
|
|
|
|
--------
|
--------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
–
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Other creditors
|
|
|
--------
|
--------
|
|
2018
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
|
(
|
(
|
(
|
|
--------
|
--------
|
--------
|
||
(
|
|
(
|
||
--------
|
--------
|
--------
|
||
2017
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
|
(
|
|
(
|
|
---------
|
--------
|
--------
|
||
(
|
|
(
|
||
---------
|
--------
|
--------
|
||