|
|
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
|
Investments
|
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
|
|
|
||
Provisions
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
---------
|
---------
|
||
Shareholders funds
|
|
|
|
---------
|
---------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Fixtures & Fittings
|
-
|
|
|
Equipment
|
-
|
|
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 January 2017
|
|
|
|
Additions
|
|
|
|
-------
|
--------
|
--------
|
|
At 31 December 2017
|
|
|
|
-------
|
--------
|
--------
|
|
Depreciation
|
|||
At 1 January 2017
|
|
|
|
Charge for the year
|
|
|
|
-------
|
--------
|
--------
|
|
At 31 December 2017
|
|
|
|
-------
|
--------
|
--------
|
|
Carrying amount
|
|||
At 31 December 2017
|
|
|
|
-------
|
--------
|
--------
|
|
At 31 December 2016
|
|
|
|
-------
|
--------
|
--------
|
|
Shares in group undertakings
|
Loans to group undertakings
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 January 2017
|
|
|
|
Disposals
|
–
|
(
|
(2,435)
|
-------
|
---------
|
---------
|
|
At 31 December 2017
|
|
|
|
-------
|
---------
|
---------
|
|
Impairment
|
|||
At 1 January 2017 and 31 December 2017
|
–
|
–
|
–
|
-------
|
---------
|
---------
|
|
Carrying amount
|
|||
At 31 December 2017
|
|
|
|
-------
|
---------
|
---------
|
|
At 31 December 2016
|
|
|
|
-------
|
---------
|
---------
|
|
Unattended Card Payments Inc
|
89,498
|
(10,253)
|
|
Unattended Card Payments Inc
|
86,452
|
(51,674)
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|