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Page | |
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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 | 5 |
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Investments | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 76,549 | 50,812 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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42,599 |
Profit for the year and total comprehensive income | - |
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100,356 |
Dividends paid | - | (92,143) | (92,143) |
As at 31 January 2016 and 1 February 2016 |
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50,812 |
Profit for the year and total comprehensive income | - |
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93,770 |
Dividends paid | - | (68,033) | (68,033) |
As at |
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76,549 |
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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Other pension costs |
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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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Unlisted | |
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£ | |
Cost | |
As at |
87,035 |
Additions | 7,615 |
As at |
94,650 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
94,650 |
As at |
87,035 |
2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Director's loan account | - |
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2017 | 2016 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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68,033 | 92,143 | ||