Ordinary Shares of £1 each
|
|||
At 31 January 2016
|
At 1 February 2015
|
||
Mr J A Hall
|
100
|
100
|
|
----
|
----
|
||
2016
|
2015
|
|
Note
|
£
|
£
|
TURNOVER
|
|
|
Administrative expenses
|
|
|
---------
|
---------
|
|
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION
|
|
|
Tax on profit on ordinary activities
|
|
|
---------
|
---------
|
|
PROFIT FOR THE FINANCIAL YEAR
|
|
|
---------
|
---------
|
|
2016
|
2015
|
||
Note
|
£
|
£
|
£
|
Tangible assets
|
4
|
–
|
|
|
----
|
-------
|
|||
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
CREDITORS: Amounts falling due within one year
|
6
|
|
|
|
---------
|
---------
|
|||
NET CURRENT LIABILITIES
|
(
|
(
|
||
-------
|
-------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
(
|
|
||
-------
|
-------
|
|||
Called up equity share capital
|
8
|
|
|
|
Profit and loss account
|
9
|
(
|
|
|
-------
|
----
|
|||
(DEFICIT)/SHAREHOLDERS' FUNDS
|
(
|
|
||
-------
|
----
|
|||
2016
|
2015
|
|
£
|
£
|
|
Director's remuneration
|
|
|
Depreciation of owned fixed assets
|
|
|
-------
|
---------
|
|
2016
|
2015
|
|
£
|
£
|
|
Dividends on equity shares
|
|
|
---------
|
---------
|
|
Equipment
|
|
£
|
|
At 1 February 2015 and 31 January 2016
|
|
-------
|
|
At 1 February 2015
|
|
Charge for the year
|
|
-------
|
|
At 31 January 2016
|
|
-------
|
|
At 31 January 2016
|
–
|
----
|
|
At 31 January 2015
|
|
-------
|
|
2016
|
2015
|
|
£
|
£
|
|
Directors loan accounts
|
20,603
|
14,000
|
---------
|
---------
|
|
2016
|
2015
|
|
£
|
£
|
|
Trade creditors
|
–
|
|
Corporation tax
|
|
|
Other taxation
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2016
|
2015
|
||||
No.
|
£
|
No.
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||
2016
|
2015
|
|
£
|
£
|
|
Balance brought forward
|
|
(
|
Profit for the financial year
|
|
|
Equity dividends
|
(
|
(
|
---------
|
---------
|
|
Balance carried forward
|
(
|
|
---------
|
---------
|
|
2016
|
2015
|
|
£
|
£
|
|
TURNOVER
|
|
|
Administrative expenses
|
|
|
---------
|
---------
|
|
PROFIT ON ORDINARY ACTIVITIES
|
|
|
---------
|
---------
|
|
Directors salaries
|
5,884
|
11,833
|
|
Directors national insurance contributions
|
459
|
541
|
|
Wages and salaries
|
1,499
|
–
|
|
-------
|
---------
|
||
7,842
|
12,374
|
||
---------
|
|||
Light and heat
|
356
|
–
|
|
Insurance
|
452
|
476
|
|
----
|
----
|
||
808
|
476
|
||
---------
|
|||
Travel and subsistence
|
2,136
|
4,092
|
|
Subscriptions and Professional Memberships
|
48
|
–
|
|
Use of home as office
|
4,176
|
–
|
|
Equipment Expense
|
4,656
|
6,299
|
|
Printing, stationery and postage
|
864
|
272
|
|
Computer Consumables & Software
|
3,391
|
2,950
|
|
Journals & Publications
|
1,194
|
2,043
|
|
Filing Fee
|
–
|
13
|
|
Referral fees
|
100
|
150
|
|
Storage Facilities
|
–
|
718
|
|
Entertaining
|
145
|
–
|
|
Contractors & Consultants Fees
|
4,998
|
2,606
|
|
Accountancy fees
|
1,498
|
1,813
|
|
Depreciation of office equipment
|
1,157
|
1,228
|
|
---------
|
---------
|
||
24,363
|
22,184
|
||
---------
|
|||
Bank charges
|
64
|
1
|
|
---------
|
---------
|
||
|
|
||
---------
|
---------
|
||