|
|
|
|
Financial Statements
|
Contents
|
Page
|
Statement of financial position
|
1
|
Notes to the financial statements
|
2
|
|
Statement of Financial Position
|
2017
|
2016
|
|||
Note
|
£
|
£
|
£
|
£
|
Debtors
|
5
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
|
------------
|
||||
|
|
||||
Creditors: amounts falling due within one year
|
6
|
|
|
||
------------
|
------------
|
||||
Net current assets
|
|
|
|||
----------
|
----------
|
||||
Total assets less current liabilities
|
|
|
|||
----------
|
----------
|
||||
Net assets
|
|
|
|||
----------
|
----------
|
||||
Called up share capital
|
7
|
|
|
||
Profit and loss account
|
|
|
|||
----------
|
----------
|
||||
Shareholders funds
|
|
|
|||
----------
|
----------
|
||||
|
Director
|
|
Notes to the Financial Statements
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
----------
|
----------
|
|
|
|
|
----------
|
----------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Director loan accounts
|
|
|
CFCF Sales Admin (BS) Limited
|
116,667
|
–
|
Other creditors
|
|
|
----------
|
------------
|
|
|
|
|
----------
|
------------
|
|
2017
|
2016
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
900
|
|
900
|
|
|
100
|
|
100
|
-------
|
-------
|
-------
|
-------
|
|
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
|