Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 8 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
Creditors: Amounts Falling Due After More Than One Year | 10 |
( |
|
||
NET ASSETS |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (84,408) | (67,742) | |||
|
|
Motor Vehicles |
|
Fixtures & Fittings |
|
2017 | 2016 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at |
|
|
|
Additions |
|
|
|
As at |
|
|
|
Depreciation | |||
As at |
|
|
|
Provided during the period |
|
|
|
As at |
|
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other taxes and social security |
|
|
|
Other creditors |
|
|
|
Directors current account |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
|
|
|
|
|
||
|
|
||
2017 | 2016 | |
---|---|---|
£ | £ | |
Mrs Naseem Choudry | - | 3,200 |
Mr Ayyaz Choudry | - | 4,800 |
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
|
|
- | 8,000 | ||