Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 3 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
( |
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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 | 5 |
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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 | 870,445 | 651,012 | |||
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Unlisted | |
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£ | |
Cost | |
As at |
1,631,932 |
As at |
1,631,932 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
1,631,932 |
As at |
1,631,932 |
2017 | 2016 | ||
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£ | £ | ||
Other loans |
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Director's loan account |
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2017 | 2016 | ||
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£ | £ | ||
Other creditors |
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2017 | 2016 | ||
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£ | £ | ||
Other Creditors | - | 233,852 |
2017 | 2016 | ||
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£ | £ | ||
Other Creditors | 702,651 | 937,651 |
2017 | 2016 | |
---|---|---|
£ | £ | |
Mr Shaun Hayes | 45,000 | 19,000 |