|
|
|
|
Statement of Financial Position
|
2018
|
2017
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
5
|
|
|
|
Tangible assets
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Stocks
|
|
|
||
Debtors
|
7
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
8
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
Creditors: amounts falling due after more than one year
|
9
|
|
|
|
---------
|
---------
|
|||
Net assets
|
|
|
||
---------
|
---------
|
|||
Called up share capital
|
10
|
|
|
|
Share premium account
|
|
|
||
Profit and loss account
|
(
|
(
|
||
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
Statement of Financial Position (continued)
|
|
|
Director
|
Director
|
|
Notes to the Financial Statements
|
Premium on Lease Acquisition
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Fixtures, fittings and equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 August 2017 and 31 July 2018
|
|
---------
|
|
Amortisation
|
|
At 1 August 2017
|
|
Charge for the year
|
|
---------
|
|
At 31 July 2018
|
|
---------
|
|
Carrying amount
|
|
At 31 July 2018
|
|
---------
|
|
At 31 July 2017
|
|
---------
|
|
Plant and machinery
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 August 2017
|
|
|
|
Additions
|
|
|
|
--------
|
---------
|
---------
|
|
At 31 July 2018
|
|
|
|
--------
|
---------
|
---------
|
|
Depreciation
|
|||
At 1 August 2017
|
|
|
|
Charge for the year
|
|
|
|
--------
|
---------
|
---------
|
|
At 31 July 2018
|
|
|
|
--------
|
---------
|
---------
|
|
Carrying amount
|
|||
At 31 July 2018
|
|
|
|
--------
|
---------
|
---------
|
|
At 31 July 2017
|
|
|
|
--------
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
–
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
493
|
|
450
|
---------
|
----
|
--------
|
----
|
|