Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
Period to 31 May 2017 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 2 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 3 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 4 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
PROVISIONS FOR LIABILITIES | |||
Provisions For Charges | 5 |
( |
|
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 6 |
|
|
Profit and loss account |
|
||
SHAREHOLDERS' FUNDS | 4,263 | ||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at |
|
|
3 |
Profit for the period and total comprehensive income | - |
|
4,260 |
As at |
|
|
4,263 |
Leasehold |
|
Fixtures & Fittings |
|
Land & Property | |||
---|---|---|---|
Leasehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost | |||
As at |
|
|
|
Additions |
|
|
|
As at |
|
|
|
Depreciation | |||
As at |
|
|
|
Provided during the period |
|
|
|
As at |
|
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
Period to 31 May 2017 | |
---|---|
£ | |
Due within one year | |
Prepayments and accrued income |
|
Other debtors |
|
|
|
Period to 31 May 2017 | |
---|---|
£ | |
Corporation tax |
|
Other creditors |
|
Director's loan account |
|
|
|
£ | |
---|---|
Additional provisions made during the period |
|
As at |
|