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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 3,550 | 5,902 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 September 2015 |
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7,260 |
Profit for the year and total comprehensive income | - |
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3,142 |
Dividends paid | - | (4,500) | (4,500) |
As at 31 August 2016 and 1 September 2016 |
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5,902 |
Profit for the year and total comprehensive income | - |
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3,648 |
Dividends paid | - | (6,000) | (6,000) |
As at |
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3,550 |
Fixtures & Fittings |
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Computer Equipment |
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2017 | 2016 | ||
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Office and administration |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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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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2017 | 2016 | ||
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£ | £ | ||
Corporation tax |
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Other creditors (1) |
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Other creditors (2) |
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Accruals and deferred income |
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2017 | 2016 | |
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£ | £ | |
Mrs Beryl Jones | - | 2,700 |
Mr Steven Jones | - | 900 |
Mr Julian Ross | - | 900 |
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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6,000 | 4,500 | ||