|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2018 |
2017 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
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 |
|
|
|||
Taxation including deferred tax |
9 |
– |
|
||
--------- |
--------- |
||||
NET ASSETS |
|
|
|||
--------- |
--------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2018 |
2017 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
11 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
SHAREHOLDERS FUNDS |
|
|
|||
--------- |
--------- |
||||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Computer Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 October 2017 and 30 September 2018 |
|
--------- |
|
Amortisation |
|
At 1 October 2017 |
|
Charge for the year |
|
--------- |
|
At 30 September 2018 |
|
--------- |
|
Carrying amount |
|
At 30 September 2018 |
|
--------- |
|
At 30 September 2017 |
|
--------- |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 October 2017 and 30 September 2018 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 October 2017 |
|
|
Charge for the year |
|
|
------- |
------- |
|
At 30 September 2018 |
|
|
------- |
------- |
|
Carrying amount |
||
At 30 September 2018 |
|
|
------- |
------- |
|
At 30 September 2017 |
|
|
------- |
------- |
|
2018 |
2017 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2018 |
2017 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
– |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
Deferred tax (note 10) |
|
£ |
|
At 1 October 2017 |
|
Charge against provision |
(
|
---- |
|
At 30 September 2018 |
– |
---- |
|
2018 |
2017 |
|
£ |
£ |
|
Included in provisions (note 9) |
– |
|
---- |
---- |
|
2018 |
2017 |
|
£ |
£ |
|
Accelerated capital allowances |
– |
|
---- |
---- |
|
2018 |
2017 |
|||
No. |
£ |
No. |
£ |
|
|
|
25.00 |
|
25.00 |
|
|
25.00 |
|
25.00 |
|
|
25.00 |
|
25.00 |
|
|
25.00 |
|
25.00 |
---- |
--------- |
---- |
--------- |
|
|
|
|
|
|
---- |
--------- |
---- |
--------- |
|