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Financial Statements
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Contents
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Page
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Income statement
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1
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Statement of financial position and the notes to the financial statements
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2
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Income Statement
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2017
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2016
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£
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£
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Turnover
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-
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Cost of raw materials and consumables
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-
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(
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Staff costs
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-
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(
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Depreciation and other amounts written off assets
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-
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Other charges
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(1,033)
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(797,745)
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-------
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---------
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(Loss)/profit
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(
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-------
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---------
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Statement of Financial Position
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2017
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2016
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£
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£
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£
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Current assets
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Creditors: amounts falling due within one year
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--------
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--------
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Net current liabilities
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--------
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--------
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Total assets less current liabilities
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(
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(
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--------
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--------
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Capital and reserves
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(
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(
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--------
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--------
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2017
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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-
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-
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(
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(
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(
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-
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-
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-
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-
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(
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(
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--------
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--------
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--------
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--------
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(57,296)
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57,296
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(58,976)
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(58,976)
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--------
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--------
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--------
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--------
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2016
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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-
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-
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-
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-
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(
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-
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(
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-
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-
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-
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-
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------------
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----
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--------
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(2,600,526)
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2,543,230
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-
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(57,296)
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------------
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----
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--------
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Director
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Director
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Management Information
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Detailed Income Statement
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2017
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2016
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£
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£
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Turnover
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-
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Purchases
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-
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65,426
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----
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--------
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-
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----
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--------
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Staff costs
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-
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Depreciation and other amounts written off assets
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-
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(707,704)
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Other charges
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(1,033)
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(797,745)
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-------
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---------
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(1,033)
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13,786
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-------
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---------
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Notes to the Detailed Income Statement
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2017
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2016
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£
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£
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Wages and salaries
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-
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23,950
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----
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--------
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(Gain)/loss on disposal of tangible assets
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-
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(707,704)
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----
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Opening stock - finished goods
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-
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9,426
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Rent rates and water
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-
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16,887
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Light and heat
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-
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35,010
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Insurance
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-
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5,067
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Repairs and maintenance (allowable)
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-
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5,972
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Motor expenses
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-
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2,092
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Telephone
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-
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1,680
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Printing postage and stationery
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-
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1,395
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Laundry and cleaning
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-
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2,398
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Advertising
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-
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3,655
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Bank charges
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-
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2,675
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Accountancy fees
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1,033
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3,784
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1,033
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90,041
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