|
|
|
|
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 Liabilities
|
|
|
||
--------
|
--------
|
|||
Total Assets Less Current Liabilities
|
|
|
||
--------
|
--------
|
|||
Net Assets
|
|
|
||
--------
|
--------
|
|||
Called up share capital
|
9
|
|
|
|
Profit and loss account
|
|
|
||
--------
|
--------
|
|||
Shareholders Funds
|
|
|
||
--------
|
--------
|
|||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Goodwill
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 December 2017 and 30 November 2018
|
|
--------
|
|
Amortisation
|
|
At 1 December 2017
|
|
Charge for the year
|
|
--------
|
|
At 30 November 2018
|
|
--------
|
|
Carrying amount
|
|
At 30 November 2018
|
|
--------
|
|
At 30 November 2017
|
|
--------
|
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 December 2017
|
|
|
Additions
|
|
|
---------
|
---------
|
|
At 30 November 2018
|
|
|
---------
|
---------
|
|
Depreciation
|
||
At 1 December 2017
|
|
|
Charge for the year
|
|
|
---------
|
---------
|
|
At 30 November 2018
|
|
|
---------
|
---------
|
|
Carrying amount
|
||
At 30 November 2018
|
|
|
---------
|
---------
|
|
At 30 November 2017
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Other debtors
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
100.00
|
|
100.00
|
----
|
--------
|
----
|
--------
|
|
2018
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
(
|
|
|
|
|
(
|
(
|
|
--------
|
--------
|
--------
|
-------
|
||
|
|
(
|
(
|
||
--------
|
--------
|
--------
|
-------
|
||
2017
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
|
|
|
|
|
(
|
|
|
--------
|
--------
|
--------
|
--------
|
||
|
|
(
|
|
||
--------
|
--------
|
--------
|
--------
|
||