Contents | |
Page | |
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Company Information | 1 |
Directors' Report | 2 |
Profit and Loss Account | 3 |
Balance Sheet | 4—5 |
Notes to the Financial Statements | 6—7 |
Directors |
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Company Number |
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Registered Office | 6 Coppergate Mews |
103-107 Brighton Road | |
Surbiton | |
London | |
KT6 5NE | |
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2018 | 2017 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Distribution costs |
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Administrative expenses |
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OPERATING PROFIT |
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Other interest receivable and similar income |
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Interest payable and similar charges |
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PROFIT BEFORE TAXATION |
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Tax on Profit |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 177,591 | 156,076 | |||
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | 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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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors (Employee Loans < 1 year) |
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Other debtors (Rental Deposit < 1 year) |
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Deferred tax current asset | - | 56 | |
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2018 | 2017 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Net wages | - | 1,945 | |
Amounts owed to related parties |
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2018 | 2017 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Directors loan account |
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