Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 1,579 | 10,895 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2015 |
|
|
100 |
Profit for the year and total comprehensive income | - |
|
10,795 |
As at 31 March 2016 and 1 April 2016 |
|
|
10,895 |
Profit for the year and total comprehensive income | - |
|
23,184 |
Dividends paid | - | (32,500) | (32,500) |
As at |
|
|
1,579 |
Computer Equipment |
|
2017 | 2016 | ||
---|---|---|---|
Office and administration |
|
|
|
Sales, marketing and distribution |
|
|
|
|
|
||
Computer Equipment | |
---|---|
£ | |
Cost | |
As at |
|
Additions |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
VAT |
|
- | |
Directors' loan accounts | - | 8,785 | |
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Corporation tax |
|
|
|
VAT | - |
|
|
Directors' loan accounts |
|
- | |
|
|
||
As at |
Amounts advanced | Amounts repaid | As at |
|
---|---|---|---|---|
£ | £ | £ | £ | |
Mr Steven Bower |
|
|
|
|
Miss Nicola Steel |
|
|
|
|
2017 | 2016 | |
---|---|---|
£ | £ | |
Mr Steven Bower | 16,575 | - |
Miss Nicola Steel | 15,925 | - |
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
|
|
32,500 | - | ||