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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
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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 | 9,319 | 4,980 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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5,062 |
Profit for the year and total comprehensive income | - |
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61,418 |
Dividends paid | - | (61,500) | (61,500) |
As at 31 March 2016 and 1 April 2016 |
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4,980 |
Profit for the year and total comprehensive income | - |
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35,339 |
Dividends paid | - | (31,000) | (31,000) |
As at |
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9,319 |
Computer Equipment |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Computer Equipment | |
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£ | |
Cost | |
As at |
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Additions |
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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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£ | £ | ||
Due within one year | |||
Directors' loan accounts | 19,596 | 16,980 | |
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2017 | 2016 | ||
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£ | £ | ||
Corporation tax |
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Accruals and deferred income |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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Accruals and deferred income |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr Brett Gibbens |
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Ms Zoe Llewellyn |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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31,000 | 61,500 | ||