|
|
|
|
Statement of Financial Position |
2018 |
2017 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
– |
|
|
Cash at bank and in hand |
|
|
|
------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
-------- |
-------- |
|||
Net (liabilities)/assets |
(
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
------- |
------- |
||
Shareholders (deficit)/funds |
(
|
|
|
------- |
------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 February 2017 |
|
|
– |
|
|
Additions |
– |
– |
|
– |
|
-------- |
------- |
------- |
---- |
-------- |
|
At 31 January 2018 |
|
|
|
|
|
-------- |
------- |
------- |
---- |
-------- |
|
Depreciation |
|||||
At 1 February 2017 |
|
|
– |
|
|
Charge for the year |
|
|
|
|
|
-------- |
------- |
------- |
---- |
-------- |
|
At 31 January 2018 |
|
|
|
|
|
-------- |
------- |
------- |
---- |
-------- |
|
Carrying amount |
|||||
At 31 January 2018 |
|
|
|
|
|
-------- |
------- |
------- |
---- |
-------- |
|
At 31 January 2017 |
|
|
– |
|
|
-------- |
------- |
------- |
---- |
-------- |
|
2018 |
2017 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2018 |
2017 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
– |
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
Balance brought forward and outstanding |
||
2018 |
2017 |
|
£ |
£ |
|
|
(
|
(
|
|
(
|
(
|
------- |
------- |
|
(
|
(
|
|
------- |
------- |
|