for the Period Ended 31 December 2017
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 7 |
for the Period Ended 31 December 2017
Director: |
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Registered office: |
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Company Registration Number: |
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As at
Notes |
2017 £ |
2016 £ |
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Fixed assets | |||
Tangible assets: | 2 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 3 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
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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: | 5 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2017
Notes |
2017 £ |
2016 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2017
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 December 2017
Plant & machinery | Total | |
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Cost | £ | £ |
At 01 January 2017 |
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Additions |
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Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 December 2017 |
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Depreciation | ||
At 01 January 2017 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 31 December 2017 |
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Net book value | ||
At 31 December 2017 |
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At 31 December 2016 |
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for the Period Ended 31 December 2017
2017 £ |
2016 £ |
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Trade debtors |
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Total |
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for the Period Ended 31 December 2017
2017 £ |
2016 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Total |
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for the Period Ended 31 December 2017
2017 £ |
2016 £ |
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Amounts due under finance leases and hire purchase contracts |
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Total |
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