Contents | |
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 | |||
Tangible Assets | 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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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 | 122,435 | ||
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Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at |
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|
138,719 |
Profit for the year and total comprehensive income | - |
|
115,716 |
Dividends paid | - | (132,000) | (132,000) |
As at |
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|
122,435 |
Plant & Machinery |
|
2017 | |
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£ | |
Wages and salaries |
|
Social security costs |
|
Other pension costs |
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2017 | |
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Plant & Machinery | |
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£ | |
Cost | |
As at |
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As at |
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Depreciation | |
As at |
|
Provided during the period |
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As at |
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Net Book Value | |
As at |
|
As at |
|
2017 | |
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£ | |
Due within one year | |
Amounts recoverable on contracts |
|
|
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2017 | |
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£ | |
Capital grants | 37,164 |
|
|
2017 | |
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£ | |
2017 | |
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£ | |
On equity shares: | |
Final dividend paid |
|
132,000 | |