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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 8 |
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CURRENT ASSETS | |||||
Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 11 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 13 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 14 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (4,631) | (51,769) | |||
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 June 2016 |
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5,800 |
Loss for the year and total comprehensive income | - |
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(57,569) |
As at 31 May 2017 and 1 June 2017 |
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(51,769) |
Profit for the year and total comprehensive income | - |
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47,138 |
As at |
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(4,631) |
Leasehold Improvements |
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Plant & Machinery |
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Computer Equipment |
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Land & Property | ||||
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Leasehold Improvements | Plant & Machinery | Computer Equipment | Total | |
£ | £ | £ | £ | |
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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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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DSGLJP Design Ltd |
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Other taxes and social security |
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- | |
Net wages | 188 | - | |
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2018 | 2017 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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VAT |
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DSG Property Management Ltd |
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Credit Card |
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Other creditors, |
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Accruals and deferred income |
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Director's loan account |
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2018 | 2017 | ||
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£ | £ | ||
Bank loans |
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2018 | 2017 | ||
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£ | £ | ||
Bank loans and overdrafts | 26,531 | 34,606 |
2018 | 2017 | ||
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£ | £ | ||
Deferred tax |
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Land and buildings | ||
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2018 | 2017 | |
£ | £ | |
Within 1 year | 9,000 | 9,000 |
Between 1 and 5 years | 45,600 | 45,600 |
After 5 years | 22,800 | 34,200 |
77,400 | 88,800 | |
As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
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£ | £ | £ | £ | £ | |
Mr Dayne Gooding |
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