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FINANCIAL STATEMENTS
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CONTENTS
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PAGE
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Balance sheet
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1
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Notes to the financial statements
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3
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BALANCE SHEET
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2018
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2017
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Note
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£
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£
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Intangible assets
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5
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Tangible assets
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6
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Debtors
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7
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Cash at bank and in hand
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CREDITORS: amounts falling due within one year
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8
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(
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(
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NET CURRENT ASSETS
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TOTAL ASSETS LESS CURRENT LIABILITIES
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CREDITORS: amounts falling due after more than one year
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9
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(
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(
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PROVISIONS
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(
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–
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NET ASSETS
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Called up share capital
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Share premium account
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Capital redemption reserve
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Profit and loss account
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SHAREHOLDERS FUNDS
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BALANCE SHEET (continued)
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Fixtures & fittings
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-
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20% - 60% on cost
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Equipment
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-
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20% - 60% on cost
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Intellectual Property
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£
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Cost
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At 1 December 2017 and 30 November 2018
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Amortisation
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At 1 December 2017 and 30 November 2018
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–
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Carrying amount
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At 30 November 2018
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At 30 November 2017
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Fixtures and fittings
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Equipment
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Total
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£
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£
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£
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Cost
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At 1 December 2017
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Additions
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–
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Disposals
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–
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(
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(
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--------
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At 30 November 2018
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--------
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Depreciation
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At 1 December 2017
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Charge for the year
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Disposals
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–
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(
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(
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--------
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At 30 November 2018
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--------
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Carrying amount
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At 30 November 2018
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--------
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At 30 November 2017
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--------
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2018
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2017
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£
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£
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Trade debtors
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Other debtors
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2018
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2017
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£
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£
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Trade creditors
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Corporation tax
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–
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Social security and other taxes
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Other creditors
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2018
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2017
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£
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£
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Other creditors
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2018
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2017
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£
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£
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Not later than 1 year
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Later than 1 year and not later than 5 years
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2018 | 2017 | ||
£ | £ | ||
Mr & Mrs R Hyams | 155,791 | 84,329 | |
--------- | -------- | ||
Mr & Mrs Hyams | Mr R Bradshaw | |
£ | £ | |
Opening balance | 84,329 | 30,000 |
Dividends | (85,000) | – |
Drawings | 156,462 | – |
Closing balance | 155,791 | 30,000 |