|
|
|
|
Statement of Financial Position |
2018 |
2017 |
||
Note |
£ |
£ |
£ |
Intangible assets |
7 |
|
|
|
Tangible assets |
8 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Debtors |
9 |
|
|
|
Investments |
10 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
11 |
|
|
|
--------- |
--------- |
|||
Net current assets/(liabilities) |
|
(
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
-------- |
---- |
|||
Net assets |
|
|
||
-------- |
---- |
|||
Called up share capital |
12 |
|
|
|
Profit and loss account |
|
|
||
-------- |
---- |
|||
Shareholders funds |
|
|
||
-------- |
---- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Office equipment |
- |
|
|
2018 |
2017 |
|
£ |
£ |
|
UK current tax expense |
|
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
2018 |
2017 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
--------- |
--------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
|
|
Effect of capital allowances and depreciation |
|
(
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
2018 |
2017 |
|
£ |
£ |
|
Dividends on equity shares |
|
|
-------- |
--------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 July 2017 and 30 June 2018 |
|
--------- |
|
Amortisation |
|
At 1 July 2017 |
|
Charge for the year |
|
--------- |
|
At 30 June 2018 |
|
--------- |
|
Carrying amount |
|
At 30 June 2018 |
|
--------- |
|
At 30 June 2017 |
|
--------- |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 July 2017 |
|
|
Additions |
|
|
-------- |
-------- |
|
At 30 June 2018 |
|
|
-------- |
-------- |
|
Depreciation |
||
At 1 July 2017 |
|
|
Charge for the year |
|
|
-------- |
-------- |
|
At 30 June 2018 |
|
|
-------- |
-------- |
|
Carrying amount |
||
At 30 June 2018 |
|
|
-------- |
-------- |
|
At 30 June 2017 |
|
|
-------- |
-------- |
|
2018 |
2017 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2018 |
2017 |
|
£ |
£ |
|
Other investments |
17,500 |
17,500 |
-------- |
-------- |
|
2018 |
2017 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2018 |
2017 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
2018 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
------- |
--------- |
||
2017 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
-------- |
-------- |
||