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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 88,391 | 132,841 | |||
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2017 | 2016 | ||
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Sales, marketing and distribution |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Directors' loan accounts | 19,316 | - | |
Amounts owed by other participating interests | 6,500 | - | |
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2017 | 2016 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts | - |
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Value | Number | 2017 | 2016 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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110 | 110 | |
As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mrs Anne MacWillson |
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Dr Alastair MacWillson |
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2017 | 2016 | |
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£ | £ | |
Mrs Anne MacWillson | 3,500 | 3,182 |
Dr Alastair MacWillson | 35,000 | 31,818 |
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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38,500 | 35,000 | ||