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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
Period to 30 November 2016 | 31 December 2015 | ||||
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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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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 | 6,057 | (8,797) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2015 |
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(17,010) |
Profit for the year and total comprehensive income | - |
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48,213 |
Dividends paid | - | (40,000) | (40,000) |
As at 31 December 2015 and 1 January 2016 |
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(8,797) |
Profit for the period and total comprehensive income | - |
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74,854 |
Dividends paid | - | (60,000) | (60,000) |
As at |
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6,057 |
Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Period to 30 November 2016 | 31 December 2015 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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Period to 30 November 2016 | 31 December 2015 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Land & Property | ||||
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Leasehold | Plant & Machinery | 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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Period to 30 November 2016 | 31 December 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Directors' loan accounts | - | 18,958 | |
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Period to 30 November 2016 | 31 December 2015 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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- | |
Net wages | 145 | - | |
Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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- | |
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Period to 30 November 2016 | 31 December 2015 | ||
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£ | £ | ||
Bank loans |
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Period to 30 November 2016 | 31 December 2015 | |
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£ | £ | |
Mr Baljit Arora | 30,000 | 20,000 |
Mr Jack Reid | 30,000 | 20,000 |
Period to 30 November 2016 | 31 December 2015 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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60,000 | 40,000 | ||