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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2019 | 2018 | ||||
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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 | 102,135 | (4,631) | |||
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 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 31 May 2018 and 1 June 2018 |
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(4,631) |
Profit for the year and total comprehensive income | - |
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191,966 |
Dividends paid | - | (85,200) | (85,200) |
As at |
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102,135 |
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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2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Other taxes and social security |
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Net wages | - | 188 | |
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Due after more than one year | |||
DSG Property Management Limited |
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2019 | 2018 | ||
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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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2019 | 2018 | ||
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£ | £ | ||
Bank loans |
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2019 | 2018 | ||
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£ | £ | ||
Bank loans and overdrafts | 38,223 | 26,531 |
2019 | 2018 | ||
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£ | £ | ||
Deferred tax |
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Land and buildings | Other | |||
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2019 | 2018 | 2019 | 2018 | |
£ | £ | £ | £ | |
Within 1 year | 11,400 | 9,000 | 3,310 | - |
Between 1 and 5 years | 45,600 | 45,600 | 6,345 | - |
After 5 years | 11,400 | 22,800 | - | - |
68,400 | 77,400 | 9,655 | - | |
2019 | 2018 | |
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£ | £ | |
Mr Dayne Gooding | 85,200 | - |