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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
31 Jul 18 |
31 Jan 17 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
– |
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Stocks |
– |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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--------- |
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Net current liabilities |
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Total assets less current liabilities |
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Provisions |
– |
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--------- |
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Net liabilities/assets |
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Statement of Financial Position (continued) |
31 Jul 18 |
31 Jan 17 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
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--------- |
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Shareholder deficit/funds |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Freehold property |
Plant and machinery |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 February 2017 |
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Additions |
– |
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Disposals |
(
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(
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(
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At 31 July 2018 |
– |
– |
– |
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Depreciation |
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At 1 February 2017 |
– |
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Disposals |
– |
(
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(
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At 31 July 2018 |
– |
– |
– |
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Carrying amount |
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At 31 July 2018 |
– |
– |
– |
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At 31 January 2017 |
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31 Jul 18 |
31 Jan 17 |
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£ |
£ |
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Other debtors |
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--------- |
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31 Jul 18 |
31 Jan 17 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
– |
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Other creditors - Company Credit Card |
– |
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Other creditors |
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