Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 7 |
|
|
||
Tangible Assets | 8 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 9 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 10 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 11 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 13 |
( |
|
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 14 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 80,656 | 69,451 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2015 |
|
|
12,592 |
Profit for the year and total comprehensive income | - |
|
60,859 |
Dividends paid | - | (4,000) | (4,000) |
As at 31 March 2016 and 1 April 2016 |
|
|
69,451 |
Profit for the year and total comprehensive income | - |
|
11,205 |
As at |
|
|
80,656 |
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at |
|
||
As at |
|
||
Net Book Value | |||
As at |
|
||
As at |
|
||
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at |
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
( |
|
( |
As at |
|
|
|
|
Depreciation | ||||
As at |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
|
( |
|
( |
As at |
|
|
|
|
Net Book Value | ||||
As at |
|
|
|
|
As at |
|
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Loans to employees |
|
|
|
Deferred tax current asset |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Bank loans and overdrafts | - |
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Net wages | 19,228 | 15,425 | |
Other creditors |
|
|
|
Pension |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Directors loan account |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
|
|
|
Between one and five years |
|
|
|
|
|
||
Less: Finance charges allocated to future periods |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Deferred taxation |
|
|
|
Deferred tax |
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
|
|
- | 4,000 | ||