Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 84,375 | 77,470 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 February 2015 |
|
|
15,592 |
Profit for the year and total comprehensive income | - |
|
61,878 |
As at 31 January 2016 and 1 February 2016 |
|
|
77,470 |
Profit for the year and total comprehensive income | - |
|
32,905 |
Dividends paid | - | (26,000) | (26,000) |
As at |
|
|
84,375 |
Leasehold |
|
Plant & Machinery |
|
2017 | 2016 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Land & Property | |||
---|---|---|---|
Leasehold | Plant & Machinery | 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 | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
VAT |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Director's loan account |
|
|
|
|
|
||