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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 235,634 | 274,958 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 March 2015 |
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177,479 |
Profit for the year and total comprehensive income | - |
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247,479 |
Dividends paid | - | (150,000) | (150,000) |
As at 28 February 2016 and 29 February 2016 |
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274,958 |
Profit for the year and total comprehensive income | - |
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188,976 |
Dividends paid | - | (228,300) | (228,300) |
As at |
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235,634 |
Plant & Machinery |
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Computer Equipment |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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As at |
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Depreciation | |||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||
As at |
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As at |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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VAT |
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Due after more than one year | |||
KD Homes Loan |
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Newhall Loan |
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Horizon loan |
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Newhall Livery Loan |
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Directors loan account |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Accruals and deferred income |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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228,300 | 150,000 | ||