|
|
FOR THE YEAR ENDED
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2019
|
2018
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Debtors
|
6
|
|
|
||
Cash at bank and in hand
|
|
|
|||
----------
|
----------
|
||||
|
|
||||
CREDITORS: amounts falling due within one year
|
7
|
|
|
||
----------
|
----------
|
||||
NET CURRENT ASSETS
|
|
|
|||
----------
|
----------
|
||||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|||
----------
|
----------
|
||||
NET ASSETS
|
|
|
|||
----------
|
----------
|
||||
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
----------
|
----------
|
|||
SHAREHOLDERS FUNDS
|
|
|
||
----------
|
----------
|
|||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Property Improvements
|
-
|
|
|
Fixtures & Fittings
|
-
|
|
|
Property improvements
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 February 2018
|
|
|
|
Additions
|
–
|
|
|
--------
|
--------
|
--------
|
|
At 31 January 2019
|
|
|
|
--------
|
--------
|
--------
|
|
Depreciation
|
|||
At 1 February 2018
|
|
|
|
Charge for the year
|
|
|
|
--------
|
--------
|
--------
|
|
At 31 January 2019
|
|
|
|
--------
|
--------
|
--------
|
|
Carrying amount
|
|||
At 31 January 2019
|
|
|
|
--------
|
--------
|
--------
|
|
At 31 January 2018
|
|
|
|
--------
|
--------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Other debtors
|
|
|
----------
|
----------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
–
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2019
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
(
|
|
|
|
|
(
|
|
|
----------
|
--------
|
----------
|
||
|
(
|
|
||
----------
|
--------
|
----------
|
||
2018
|
||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Balance outstanding
|
||
£
|
£
|
£
|
||
|
|
(
|
|
|
|
|
(
|
|
|
----------
|
--------
|
----------
|
||
|
(
|
|
||
----------
|
--------
|
----------
|
||