|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
3
|
|
|
|
Tangible assets
|
4
|
|
|
|
--------
|
--------
|
|||
|
|
|||
Stocks
|
–
|
|
||
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Prepayments and accrued income
|
|
|
|
Creditors: amounts falling due within one year
|
6
|
|
|
|
---------
|
---------
|
|||
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
|
Website, Sales Force & CRM
|
-
|
10% straight line
|
|
Fixtures & Fittings
|
-
|
|
|
Office Equipment
|
-
|
25% straight line
|
|
Intangible asset user defined 1
|
|
£
|
|
Cost
|
|
At 1 July 2017
|
|
Additions
|
–
|
Additions from internal developments
|
|
--------
|
|
At 30 June 2018
|
|
--------
|
|
Amortisation
|
|
At 1 July 2017
|
|
Charge for the year
|
|
--------
|
|
At 30 June 2018
|
|
--------
|
|
Carrying amount
|
|
At 30 June 2018
|
|
--------
|
|
At 30 June 2017
|
|
--------
|
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 July 2017
|
|
849
|
|
Additions
|
|
3,873
|
|
-------
|
-------
|
--------
|
|
At 30 June 2018
|
|
4,722
|
|
-------
|
-------
|
--------
|
|
Depreciation
|
|||
At 1 July 2017
|
|
212
|
|
Charge for the year
|
|
1,181
|
|
-------
|
-------
|
--------
|
|
At 30 June 2018
|
|
1,393
|
|
-------
|
-------
|
--------
|
|
Carrying amount
|
|||
At 30 June 2018
|
|
3,329
|
|
-------
|
-------
|
--------
|
|
At 30 June 2017
|
|
637
|
|
-------
|
-------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
–
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|