|
|
|
|
BALANCE SHEET
|
2018
|
2017
|
|
Note
|
£
|
£
|
Intangible assets
|
5
|
|
|
Debtors
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
---------
|
||
|
|
||
CREDITORS: amounts falling due within one year
|
8
|
(
|
(
|
---------
|
---------
|
||
NET CURRENT ASSETS/(LIABILITIES)
|
|
(
|
|
--------
|
--------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|
CREDITORS: amounts falling due after more than one year
|
9
|
(
|
(
|
--------
|
--------
|
||
NET ASSETS/(LIABILITIES)
|
|
(
|
|
--------
|
--------
|
||
Called up share capital
|
|
|
Capital redemption reserve
|
|
|
Profit and loss account
|
|
(
|
--------
|
--------
|
|
SHAREHOLDERS FUNDS
|
|
(
|
--------
|
--------
|
|
|
BALANCE SHEET (continued)
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Goodwill
|
-
|
|
|
Equipment
|
-
|
|
|
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
|
|
--------
|
|
Equipment
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 December 2017 and 30 November 2018
|
|
|
-------
|
-------
|
|
Depreciation
|
||
At 1 December 2017 and 30 November 2018
|
|
|
-------
|
-------
|
|
Carrying amount
|
||
At 30 November 2018
|
–
|
–
|
-------
|
-------
|
|
At 30 November 2017
|
–
|
–
|
-------
|
-------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other loan
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
--------
|
--------
|
|
2018 | 2017 | |||
£ | £ | |||
|
(10,904) | (10,287) | ||
Mr D L Piper | (12,551) | (6,431) | ||
-------- | -------- | |||
(23,455) | (16,718) | |||
-------- | -------- | |||
|
Mr D L Piper | ||
£ | £ | ||
Opening balance | 10,287 | 6,431 | |
Dividends | (18,287) | (18,287) | |
Drawings | 18,904 | 24,407 | |
Closing balance | 10,904 | 12,551 | |