Ordinary Shares of £1 each
|
|||
At 31 May 2016
|
At 1 June 2015
|
||
Mr G Crompton
|
1
|
1
|
|
----
|
----
|
||
2016
|
2015
|
|
Note
|
£
|
£
|
TURNOVER
|
|
|
Administrative expenses
|
|
|
|
---------
|
---------
|
||
OPERATING PROFIT
|
2
|
|
|
Interest receivable
|
|
|
|
---------
|
---------
|
||
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION
|
|
|
|
Tax on profit on ordinary activities
|
|
|
---------
|
---------
|
|
PROFIT FOR THE FINANCIAL YEAR
|
|
|
---------
|
---------
|
|
2016
|
2015
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
(
|
(
|
|
----
|
----
|
|||
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
CREDITORS: Amounts falling due within one year
|
6
|
|
|
|
---------
|
---------
|
|||
NET CURRENT ASSETS
|
|
|
||
---------
|
---------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
---------
|
---------
|
|||
Called up equity share capital
|
8
|
|
|
|
Profit and loss account
|
9
|
|
|
|
---------
|
---------
|
|||
SHAREHOLDERS' FUNDS
|
|
|
||
---------
|
---------
|
|||
2016
|
2015
|
|
£
|
£
|
|
Director's remuneration
|
|
|
-------
|
-------
|
|
2016
|
2015
|
|
£
|
£
|
|
Dividends on equity shares
|
|
|
---------
|
---------
|
|
Equipment
|
|
£
|
|
At 1 June 2015 and 31 May 2016
|
|
----
|
|
At 1 June 2015 and 31 May 2016
|
|
----
|
|
At 31 May 2016
|
(
|
----
|
|
At 31 May 2015
|
(
|
----
|
|
2016
|
2015
|
|
£
|
£
|
|
Trade debtors
|
|
|
-------
|
-------
|
|
2016
|
2015
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Other creditors
|
|
–
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2016
|
2015
|
||||
No.
|
£
|
No.
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||
2016
|
2015
|
|
£
|
£
|
|
Balance brought forward
|
|
|
Profit for the financial year
|
|
|
Equity dividends
|
(
|
(
|
---------
|
---------
|
|
Balance carried forward
|
|
|
---------
|
---------
|
|
2016
|
2015
|
|
£
|
£
|
|
TURNOVER
|
|
|
Administrative expenses
|
|
|
---------
|
---------
|
|
OPERATING PROFIT
|
|
|
Bank interest receivable
|
7
|
4
|
---------
|
---------
|
|
PROFIT ON ORDINARY ACTIVITIES
|
|
|
---------
|
---------
|
|
Directors salaries
|
8,060
|
7,973
|
|
Light and heat
|
496
|
543
|
|
Travel and subsistence
|
4,400
|
7,036
|
|
Telephone
|
178
|
83
|
|
Subscriptions and Professional Memberships
|
–
|
153
|
|
Use of home as office
|
15,536
|
8,718
|
|
Equipment Expense
|
98
|
787
|
|
Printing, stationery and postage
|
82
|
9
|
|
Computer Consumables & Software
|
509
|
617
|
|
Journals & Publications
|
–
|
2
|
|
Filing Fee
|
13
|
13
|
|
Entertaining
|
741
|
–
|
|
Contractors & Consultants Fees
|
–
|
2,945
|
|
Accountancy fees
|
1,332
|
1,032
|
|
---------
|
---------
|
||
22,889
|
21,395
|
||
---------
|
|||
Bank charges
|
66
|
68
|
|
---------
|
---------
|
||
|
|
||
---------
|
---------
|
||
Bank interest receivable
|
7
|
4
|
|
----
|
----
|
||