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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 | |||||
Intangible Assets | 6 |
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Tangible Assets | 7 |
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CURRENT ASSETS | |||||
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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Creditors: Amounts Falling Due After More Than One Year | 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 | 162,124 | 111,825 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 July 2015 |
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89,508 |
Profit for the year and total comprehensive income | - |
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22,317 |
As at 30 June 2016 and 1 July 2016 |
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111,825 |
Profit for the year and total comprehensive income | - |
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50,299 |
As at |
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162,124 |
Freehold |
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Leasehold |
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Motor Vehicles |
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Fixtures & Fittings |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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2017 | 2016 | ||
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Development Costs | |||
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£ | |||
Cost | |||
As at |
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Additions |
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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 | Total | |
£ | £ | £ | |
Cost | |||
As at |
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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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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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Directors Loans (Long term liabilities - creditors > 1 year) |
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