Ordinary Shares of £1 each
|
|||
At 29 February 2016
|
|||
or later date
|
|||
of appointment
|
|||
|
1
|
|
|
1
|
|
----
|
||
Period from
|
|
26 Feb 15 to
|
|
29 Feb 16
|
|
Note
|
£
|
TURNOVER
|
|
Administrative expenses
|
|
----------
|
|
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION
|
|
Tax on profit on ordinary activities
|
|
---------
|
|
PROFIT FOR THE FINANCIAL PERIOD
|
|
---------
|
|
29 Feb 16
|
||
Note
|
£
|
£
|
Tangible assets
|
4
|
|
|
Debtors
|
5
|
|
|
Cash at bank and in hand
|
|
||
---------
|
|||
|
|||
CREDITORS: Amounts falling due within one year
|
6
|
|
|
---------
|
|||
NET CURRENT ASSETS
|
|
||
-------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
||
-------
|
|||
Called up equity share capital
|
8
|
|
|
Profit and loss account
|
9
|
|
|
-------
|
|||
SHAREHOLDERS' FUNDS
|
|
||
-------
|
|||
Period from
|
|
26 Feb 15 to
|
|
29 Feb 16
|
|
£
|
|
Directors' remuneration
|
|
Depreciation of owned fixed assets
|
|
---------
|
|
Period from
|
|
26 Feb 15 to
|
|
29 Feb 16
|
|
£
|
|
Dividends on equity shares
|
|
---------
|
|
Equipment
|
|
£
|
|
Additions
|
|
-------
|
|
At 29 February 2016
|
|
-------
|
|
Charge for the period
|
|
----
|
|
At 29 February 2016
|
|
----
|
|
At 29 February 2016
|
|
----
|
|
29 Feb 16
|
|
£
|
|
Trade debtors
|
|
Directors loan accounts
|
5,107
|
---------
|
|
|
|
---------
|
|
29 Feb 16
|
|
£
|
|
Corporation tax
|
|
Other taxation
|
|
Other creditors
|
|
---------
|
|
|
|
---------
|
|
No.
|
£
|
||
|
|
|
|
----
|
----
|
||
Period from
|
|
26 Feb 15 to
|
|
29 Feb 16
|
|
£
|
|
Profit for the financial period
|
|
Equity dividends
|
(
|
---------
|
|
Balance carried forward
|
|
---------
|
|
Period from
|
|
26 Feb 15 to
|
|
29 Feb 16
|
|
£
|
|
TURNOVER
|
|
Administrative expenses
|
|
---------
|
|
PROFIT ON ORDINARY ACTIVITIES
|
|
---------
|
|
Directors salaries
|
13,287
|
|
Light and heat
|
128
|
|
Motor expenses
|
106
|
|
Travel and subsistence
|
7,484
|
|
Telephone
|
160
|
|
Use of home as office
|
1,544
|
|
Equipment Expense
|
1,821
|
|
Printing, stationery and postage
|
32
|
|
Staff welfare
|
300
|
|
Computer Consumables & Software
|
340
|
|
Entertaining
|
2,943
|
|
Accountancy fees
|
1,495
|
|
Depreciation of office equipment
|
959
|
|
---------
|
||
17,184
|
||
---------
|
||
|
||
---------
|
||