Contents | |
Page | |
---|---|
Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
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 | 1,268 | ||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at |
|
|
544 |
Profit for the year and total comprehensive income | - |
|
28,224 |
Dividends paid | - | (27,500) | (27,500) |
As at |
|
|
1,268 |
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Plant & Machinery | |
---|---|
£ | |
Cost | |
As at |
|
Additions |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
2017 | |
---|---|
£ | |
Due within one year | |
Trade debtors |
|
Director's loan account | 2,472 |
|
|
2017 | |
---|---|
£ | |
Trade creditors |
|
Corporation tax |
|
Other creditors |
|
|
|
As at |
Amounts advanced | Amounts repaid | As at |
|
---|---|---|---|---|
£ | £ | £ | £ | |
Mr R SARGEANT |
|
|
|
|
2017 | |
---|---|
£ | |
On equity shares: | |
Interim dividend paid |
|
27,500 | |