|
|
|
|
BALANCE SHEET
|
2018
|
2017
|
|
Note
|
£
|
£
|
Tangible assets
|
5
|
|
|
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
|
|
|
|
CREDITORS: amounts falling due after more than one year
|
8
|
(
|
–
|
PROVISIONS
|
(
|
(
|
---------
|
---------
|
|
NET ASSETS
|
|
|
---------
|
---------
|
|
Called up share capital
|
|
|
Profit and loss account
|
|
|
---------
|
---------
|
|
SHAREHOLDERS FUNDS
|
|
|
---------
|
---------
|
|
|
BALANCE SHEET (continued)
|
|
|
Director
|
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Plant and machinery
|
-
|
20% straight line
|
|
Fixtures and fittings
|
-
|
20% straight line
|
|
Motor vehicles
|
-
|
20% straight line
|
|
Office Equipment
|
-
|
20% straight line
|
|
Fixtures and fittings
|
Motor vehicles
|
Equipment
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 July 2017
|
|
|
10,077
|
|
Additions
|
|
|
5,715
|
|
Disposals
|
–
|
(
|
–
|
(
|
-------
|
---------
|
--------
|
---------
|
|
At 30 June 2018
|
|
|
15,792
|
|
-------
|
---------
|
--------
|
---------
|
|
Depreciation
|
||||
At 1 July 2017
|
|
–
|
1,533
|
|
Charge for the year
|
|
|
2,432
|
|
Disposals
|
–
|
(
|
–
|
(
|
-------
|
---------
|
--------
|
---------
|
|
At 30 June 2018
|
|
|
3,965
|
|
-------
|
---------
|
--------
|
---------
|
|
Carrying amount
|
||||
At 30 June 2018
|
|
|
11,827
|
|
-------
|
---------
|
--------
|
---------
|
|
At 30 June 2017
|
|
|
8,544
|
|
-------
|
---------
|
--------
|
---------
|
|
Motor vehicles
|
|
£
|
|
At 30 June 2018
|
|
--------
|
|
At 30 June 2017
|
–
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
--------
|
|
|
|
|
---------
|
--------
|
|
2018
|
2017
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2018
|
2017
|
|
£
|
£
|
|
Other creditors
|
|
–
|
-------
|
----
|
|