Contents | |
Page | |
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Company Information | 1 |
Director's Report | 2 |
Profit and Loss Account | 3 |
Balance Sheet | 4—5 |
Statement of Changes in Equity | 6 |
Notes to the Financial Statements | 7—10 |
Director |
|
Company Number |
|
Registered Office | The Wework Building |
12 Hammersmith Grove | |
London | |
England | |
W6 7AP | |
Business | The Wework Building |
12 Hammersmith Grove | |
London | |
England | |
W6 7AP | |
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|
|
31 December 2018 | 31 December 2017 | |||
---|---|---|---|---|
Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
( |
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GROSS PROFIT |
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Administrative expenses |
( |
( |
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OPERATING PROFIT/(LOSS) |
( |
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Other interest receivable and similar income |
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Interest payable and similar charges |
( |
( |
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PROFIT/(LOSS) BEFORE TAXATION |
( |
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Tax on Profit/(Loss) |
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( |
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PROFIT/(LOSS) AFTER TAXATION BEING PROFIT/(LOSS) FOR THE FINANCIAL YEAR |
( |
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31 December 2018 | 31 December 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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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 | 7 |
( |
( |
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NET ASSETS |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (159,618) | 603,466 | |||
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 November 2016 |
|
|
200,469 |
Profit for the period and total comprehensive income | - |
|
402,997 |
As at 31 December 2017 and 1 January 2018 |
|
|
603,466 |
Loss for the year and total comprehensive income | - |
( |
(515,938) |
Dividends paid | - | (247,146) | (247,146) |
As at |
|
( |
(159,618) |
Website Development | |||
---|---|---|---|
£ | |||
Cost | |||
As at |
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Additions |
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As at |
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Amortisation | |||
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 2018 | 31 December 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Due after more than one year | |||
Loans Issued |
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Deferred tax asset |
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31 December 2018 | 31 December 2017 | ||
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£ | £ | ||
Corporation tax |
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Borrowings |
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Accounts Payable |
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Accruals and deferred income |
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Director's loan account | - |
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31 December 2018 | 31 December 2017 | ||
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£ | £ | ||
Borrowings > 1 year |
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