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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
31 March 2017 | Period to 31 March 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 242 | 44 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
Profit for the period and total comprehensive income | - |
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26,742 |
Dividends paid | - | (26,700) | (26,700) |
Arising on shares issued during the period |
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- | 2 |
As at 31 March 2016 and 1 April 2016 |
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44 |
Profit for the year and total comprehensive income | - |
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5,198 |
Dividends paid | - | (5,000) | (5,000) |
As at |
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242 |
Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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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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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT | - |
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Accruals and deferred income |
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Directors' loan accounts |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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Other | ||
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31 March 2017 | Period to 31 March 2016 | |
£ | £ | |
Leases due to expire | ||
Within 1 year | 7,326 | - |
Between 1 and 5 years | - | 7,326 |
7,326 | 7,326 | |
31 March 2017 | Period to 31 March 2016 | |
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£ | £ | |
Miss Rachel Simpson | 5,000 | 13,350 |
Miss Rebecca Irving | - | 13,350 |
31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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5,000 | 26,700 | ||