|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2018
|
2017
|
|||
Note
|
£
|
£
|
£
|
£
|
Stocks
|
|
|
|||
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
|
|
|
|||
---------
|
---------
|
||||
|
STATEMENT OF FINANCIAL POSITION (continued)
|
2018
|
2017
|
|||
Note
|
£
|
£
|
£
|
£
|
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
SHAREHOLDERS FUNDS
|
|
|
||
---------
|
---------
|
|||
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Fixtures & Fittings
|
-
|
|
|
Computer Equipment
|
-
|
|
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 November 2017 and 31 October 2018
|
|
|
|
-------
|
----
|
-------
|
|
Depreciation
|
|||
At 1 November 2017 and 31 October 2018
|
|
|
|
-------
|
----
|
-------
|
|
Carrying amount
|
|||
At 31 October 2018
|
–
|
–
|
–
|
-------
|
----
|
-------
|
|
At 31 October 2017
|
–
|
–
|
–
|
-------
|
----
|
-------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2018
|
2017
|
|
£
|
£
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Later than 1 year and not later than 5 years
|
–
|
|
----
|
---------
|
|