Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 126,240 | 98,560 | |||
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
2017 | 2016 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at |
|
|
|
|
As at |
|
|
|
|
Depreciation | ||||
As at |
|
|
|
|
Provided during the period |
|
|
|
|
As at |
|
|
|
|
Net Book Value | ||||
As at |
|
|
|
|
As at |
|
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
|
|
|
Hire purchase debtors < 1 year |
|
|
|
Finance lease debtors < 1 year |
|
|
|
VAT |
|
- | |
|
|
||
Due after more than one year | |||
Finance lease debtors > 1 year |
|
|
|
Hire purchase debtors > 1 year |
|
|
|
|
|
||
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
VAT | - |
|
|
Unearned income in respect of finance lease debtors |
|
|
|
Accruals and deferred income |
|
|
|
Director's loan account |
|
|
|
|
|
||