Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
30 June 2017 | Period to 30 June 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET ASSETS |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Profit and loss account |
( |
( |
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SHAREHOLDERS' FUNDS | (21,888) | (63,564) | |||
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Share Capital | Share Premium | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 October 2015 |
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( |
304,949 |
Loss for the period and total comprehensive income | - | - |
( |
(368,513) |
As at 30 June 2016 and 1 July 2016 |
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( |
(63,564) |
Loss for the year and total comprehensive income | - | - |
( |
(136,357) |
Arising on shares issued during the period |
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177,947 | - | 178,033 |
As at |
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( |
(21,888) |
Computer Equipment |
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Computer Equipment | |
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£ | |
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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30 June 2017 | Period to 30 June 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Directors' loan accounts | 8,745 | - | |
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30 June 2017 | Period to 30 June 2016 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Net wages | 547 | 24,126 | |
Directors' loan accounts | - |
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