|
|
|
|
Statement of Financial Position |
2018 |
2017 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current assets/(liabilities) |
|
(
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures & fittings |
- |
|
|
Land and buildings |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2017 |
|
|
|
Additions |
– |
|
|
------------ |
-------- |
------------ |
|
At 31 August 2018 |
|
|
|
------------ |
-------- |
------------ |
|
Depreciation |
|||
At 1 September 2017 |
– |
|
|
Charge for the year |
– |
|
|
------------ |
-------- |
------------ |
|
At 31 August 2018 |
– |
|
|
------------ |
-------- |
------------ |
|
Carrying amount |
|||
At 31 August 2018 |
|
|
|
------------ |
-------- |
------------ |
|
At 31 August 2017 |
|
|
|
------------ |
-------- |
------------ |
|
2018 |
2017 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2018 |
2017 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Loan from associated companies |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2018 |
2017 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|