|
|
|
|
Statement of Financial Position
|
2019
|
2018
|
|
Note
|
£
|
£
|
Tangible assets
|
6
|
|
|
Debtors
|
7
|
|
|
Cash at bank and in hand
|
–
|
|
|
--------
|
--------
|
||
|
|
||
Creditors: amounts falling due within one year
|
8
|
|
|
--------
|
--------
|
||
Net current assets
|
|
|
|
--------
|
--------
|
||
Total assets less current liabilities
|
|
|
|
Provisions
|
|
|
--------
|
--------
|
|
Net assets
|
|
|
--------
|
--------
|
|
Called up share capital
|
10
|
|
|
Profit and loss account
|
11
|
|
|
--------
|
--------
|
||
Shareholders funds
|
|
|
|
--------
|
--------
|
||
|
Statement of Financial Position (continued)
|
|
Director
|
|
Notes to the Financial Statements
|
Fixtures and fittings
|
-
|
|
|
Equipment
|
-
|
|
|
2019
|
2018
|
|
£
|
£
|
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year )
|
|
–
|
--------
|
----
|
|
Fixtures and fittings
|
Equipment
|
Total
|
|
£
|
£
|
£
|
|
Cost
|
|||
At 1 February 2018
|
|
|
|
Additions
|
|
–
|
|
-------
|
-------
|
--------
|
|
At 31 January 2019
|
|
|
|
-------
|
-------
|
--------
|
|
Depreciation
|
|||
At 1 February 2018
|
|
|
|
Charge for the year
|
|
|
|
-------
|
-------
|
--------
|
|
At 31 January 2019
|
|
|
|
-------
|
-------
|
--------
|
|
Carrying amount
|
|||
At 31 January 2019
|
|
|
|
-------
|
-------
|
--------
|
|
At 31 January 2018
|
|
|
|
-------
|
-------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
–
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Director loan accounts
|
|
|
Other creditors
|
|
–
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2019
|
2018
|
|
£
|
£
|
|
Included in provisions
|
|
|
-------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
-------
|
-------
|
|
2019
|
2018
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
100.00
|
|
100.00
|
----
|
--------
|
----
|
--------
|
|
2019
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
–
|
|
(
|
|
-------
|
----
|
-------
|
-------
|
||
2018
|
|||||
Balance brought forward
|
Advances/ (credits) to the directors
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
–
|
(
|
|
(
|
|
----
|
--------
|
--------
|
-------
|
||