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FINANCIAL STATEMENTS
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Contents
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Page
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BALANCE SHEET
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2017
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2016
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Note
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£
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£
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Tangible assets
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7
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Debtors
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8
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Cash at bank and in hand
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------------
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Creditors: amounts falling due within one year
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9
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(
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(
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Net current assets
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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10
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(
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(
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Net assets
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Called up share capital
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11
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Profit and loss account
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Members funds
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Freehold property
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-
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Plant and equipment
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-
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Computer equipment
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-
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2017
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2016
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£
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£
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Depreciation of tangible assets
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–
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2017
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2016
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£
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£
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UK current tax expense
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Tax on profit
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Freehold property
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Plant and equipment
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Computer equipment
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Total
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£
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£
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£
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£
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Cost
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At 7 Apr 2016 and 6 Apr 2017
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Depreciation
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At 7 April 2016
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–
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Charge for the year
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–
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–
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At 6 April 2017
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Carrying amount
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At 6 April 2017
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At 6 April 2016
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2017
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2016
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£
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£
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Trade debtors
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VAT recoverable
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2,643
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–
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2017
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2016
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£
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£
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Mortgage
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Trade creditors
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Accruals and deferred income
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Corporation tax
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Social security and other taxes
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Director's loan account (note 12)
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4,961
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4,211
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2017
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2016
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£
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£
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Mortgage
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2017
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2016
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No.
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£
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No.
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£
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1,000
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1,000
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1,000
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1,000
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2017
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2016
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No.
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£
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No.
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£
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100
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100
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