|
|
|
|
Financial Statements
|
Contents
|
Page
|
Statement of financial position
|
1
|
Notes to the financial statements
|
2
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
--------
|
--------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
--------
|
--------
|
|||
Net current liabilities
|
|
|
||
-------
|
--------
|
|||
Total assets less current liabilities
|
(
|
(
|
||
-------
|
--------
|
|||
Net liabilities
|
(
|
(
|
||
-------
|
--------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
(
|
|
-------
|
--------
|
||
Shareholders deficit
|
(
|
(
|
|
-------
|
--------
|
||
|
|
Director
|
|
|
Notes to the Financial Statements
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2017
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
|
(
|
(
|
|
-------
|
-------
|
--------
|
--------
|
||
2016
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
(
|
|
----
|
--------
|
--------
|
-------
|
||