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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
31 March 2016 | Period to 31 March 2015 | ||||
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Notes | £ | £ | £ | £ | |
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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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 | 23,473 | (4,269) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 September 2014 |
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( |
(4,269) |
As at 31 March 2015 and 1 April 2015 |
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(4,269) |
Profit for the year and total comprehensive income | - |
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10,063 |
Transfer to/from Other Reserves | - | 17,679 | 17,679 |
As at |
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23,473 |
31 March 2016 | Period to 31 March 2015 | ||
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31 March 2016 | Period to 31 March 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Purchase Tax Control Account |
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31 March 2016 | Period to 31 March 2015 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Sales Tax Control Account |
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Director's loan account |
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Value | Number | 31 March 2016 | Period to 31 March 2015 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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100 | 100 | |