Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 5 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 6 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 8 |
|
|
Profit and loss account |
|
||
SHAREHOLDERS' FUNDS | 827 | ||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at |
|
|
100 |
Profit for the year and total comprehensive income | - |
|
40,727 |
Dividends paid | - | (40,000) | (40,000) |
As at |
|
|
827 |
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
2016 | |
---|---|
Office and administration |
|
|
|
2016 | |
---|---|
£ | |
Bank loans and overdrafts |
|
|
|
Computer Equipment | |
---|---|
£ | |
Cost | |
As at |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
2016 | |
---|---|
£ | |
Due within one year | |
Trade debtors |
|
Directors' loan accounts | 1,822 |
|
|
2016 | |
---|---|
£ | |
Trade creditors |
|
Corporation tax |
|
VAT |
|
|
|
As at |
Amounts advanced | Amounts repaid | As at |
|
---|---|---|---|---|
£ | £ | £ | £ | |
Mrs Purity Muringi |
|
|
|
|
Mr Frederick Njonjo |
|
|
|
|
2016 | |
---|---|
£ | |
Mr Frederick Njonjo | 40000 |
2016 | |
---|---|
£ | |
On equity shares: | |
Final dividend paid |
|
40,000 | |