|
|
for the year ended |
|
|
Statement of Financial Position |
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 |
|
|
|||
Taxation including deferred tax |
|
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
8 |
|
|
||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Computer equipment |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Furniture and equipment |
- |
|
|
Computer equipment |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2017 |
|
|
|
|
|
|
Additions |
|
|
|
– |
|
|
----------- |
----------- |
----------- |
----------- |
----------- |
----------- |
|
At 30 Jun 2018 |
|
|
|
|
|
|
----------- |
----------- |
----------- |
----------- |
----------- |
----------- |
|
Depreciation |
||||||
At 1 Jul 2017 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
----------- |
----------- |
----------- |
----------- |
----------- |
----------- |
|
At 30 Jun 2018 |
|
|
|
|
|
|
----------- |
----------- |
----------- |
----------- |
----------- |
----------- |
|
Carrying amount |
||||||
At 30 Jun 2018 |
|
|
|
|
|
|
----------- |
----------- |
----------- |
----------- |
----------- |
----------- |
|
At 30 Jun 2017 |
|
|
|
|
|
|
----------- |
----------- |
----------- |
----------- |
----------- |
----------- |
|
2018 |
2017 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2018 |
2017 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Pension |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2018 |
2017 |
|||
No. |
£ |
No. |
£ |
|
|
|
100.00 |
|
100.00 |
----------- |
----------- |
----------- |
----------- |
|