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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 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 6 |
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Tangible Assets | 7 |
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CURRENT ASSETS | |||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 37,463 | ||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at |
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( |
35,299 |
Profit for the year and total comprehensive income | - |
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2,164 |
As at |
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( |
37,463 |
Freehold |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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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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Land & Property | ||||
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Freehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at |
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As at |
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Depreciation | ||||
As at |
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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 | |
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£ | |
Stock - materials and work in progress | 5,000 |
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2017 | |
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£ | |
Due within one year | |
Directors' loan accounts | 4,379 |
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2017 | |
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£ | |
Corporation tax |
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Accruals and deferred income |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr Brian Thomas |
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Mr Terry Goodwin |
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