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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
31 December 2016 | Period to 31 December 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (39,697) | (189,629) | |||
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Share Capital | Share Premium | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 July 2015 |
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(79,364) |
Loss for the period and total comprehensive income | - | - |
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(110,265) |
As at 31 December 2015 and 1 January 2016 |
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(189,629) |
Loss for the year and total comprehensive income | - | - |
( |
(659,406) |
Arising on shares issued during the period |
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809,111 | - | 809,338 |
As at |
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( |
(39,697) |
Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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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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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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VAT |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Other creditors |
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Directors' loan accounts |
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- | |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Other creditors |
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