Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 7 |
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Tangible Assets | 8 |
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CURRENT ASSETS | |||
Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
( |
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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 | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 12 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 429,601 | ||
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Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at |
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466,214 |
Profit for the year and total comprehensive income | - |
|
64,187 |
Dividends paid | - | (100,800) | (100,800) |
As at |
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429,601 |
Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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2017 | |
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£ | |
Wages and salaries |
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Social security costs |
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Other pension costs |
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2017 | |
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2017 | |
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£ | |
Bank loans and overdrafts |
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Other finance charges |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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As at |
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Amortisation | |||
As at |
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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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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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As at |
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Depreciation | |||
As at |
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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 | |
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£ | |
Due within one year | |
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
( |
Net wages | 29 |
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2017 | |
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£ | |
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
|
Other taxes and social security |
|
VAT |
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Other creditors |
( |
Accruals and deferred income |
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2017 | |
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£ | |
Bank loans |
( |
2017 | |
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£ | |
On equity shares: | |
Final dividend paid |
|
100,800 | |