|
|
For the year ended
|
|
|
Statement of financial position
|
2019
|
2018
|
|||
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
|
(
|
(
|
||
Taxation including deferred tax
|
(
|
(
|
||
-----------
|
-----------
|
|||
Net assets
|
|
|
||
-----------
|
-----------
|
|||
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
-----------
|
---------
|
|||
Shareholders funds
|
|
|
||
-----------
|
---------
|
|||
|
Statement of financial position (continued)
|
|
Director
|
|
Notes to the financial statements
|
Plant and machinery
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Entitlements
|
|
£
|
|
Cost
|
|
At 1 October 2018 and 30 September 2019
|
|
------
|
|
Amortisation
|
|
At 1 October 2018 and 30 September 2019
|
–
|
------
|
|
Carrying amount
|
|
At 30 September 2019
|
|
------
|
|
At 30 September 2018
|
|
------
|
|
Leasehold improvement
|
Plant and machinery
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1 October 2018
|
|
|
|
|
Additions
|
–
|
|
–
|
|
Disposals
|
–
|
(
|
(
|
(
|
-------
|
---------
|
-------
|
---------
|
|
At 30 September 2019
|
|
|
|
|
-------
|
---------
|
-------
|
---------
|
|
Depreciation
|
||||
At 1 October 2018
|
–
|
|
|
|
Charge for the year
|
–
|
|
|
|
Disposals
|
–
|
(
|
(
|
(
|
-------
|
---------
|
-------
|
---------
|
|
At 30 September 2019
|
–
|
|
|
|
-------
|
---------
|
-------
|
---------
|
|
Carrying amount
|
||||
At 30 September 2019
|
|
|
|
|
-------
|
---------
|
-------
|
---------
|
|
At 30 September 2018
|
|
|
|
|
-------
|
---------
|
-------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Other creditors
|
|
|
-------
|
-------
|
|