Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
|
|
||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
( |
( |
||
NET ASSETS |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (28,918) | (4,541) | |||
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Development Costs | |||
---|---|---|---|
£ | |||
Cost | |||
As at |
|
||
Additions |
|
||
As at |
|
||
Amortisation | |||
As at |
|
||
Provided during the period |
|
||
As at |
|
||
Net Book Value | |||
As at |
|
||
As at |
|
||
Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at |
|
|
|
|
Additions |
|
|
|
|
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 |
|
|
|
Other debtors | 17,476 | 15,472 | |
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts | - |
|
|
Other creditors | 66,775 | 20,169 | |
Taxation and social security | 830 | - | |
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Deferred tax |
|
|
|
|
|
||