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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
Period to 31 December 2017 | Period to 31 March 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (604,800) | (357,278) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 March 2016 |
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( |
(32,601) |
Loss for the period and total comprehensive income | - |
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(324,677) |
As at 31 March 2017 and 1 April 2017 |
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(357,278) |
Loss for the period and total comprehensive income | - |
( |
(247,522) |
As at |
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( |
(604,800) |
Computer Equipment |
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Period to 31 December 2017 | Period to 31 March 2017 | ||
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Office and administration |
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Computer Equipment | |
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£ | |
Cost | |
As at |
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Additions |
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As at |
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Depreciation | |
As at |
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Provided during the period |
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As at |
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Net Book Value | |
As at |
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As at |
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Period to 31 December 2017 | Period to 31 March 2017 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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VAT |
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Period to 31 December 2017 | Period to 31 March 2017 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Accruals and deferred income |
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Directors' loan accounts |
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Period to 31 December 2017 | Period to 31 March 2017 | ||
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£ | £ | ||
Other creditors |
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