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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Share premium account |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (38,278) | (67,243) | |||
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Share Capital | Share Premium | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 December 2015 |
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( |
(337) |
Loss for the year and total comprehensive income | - | - |
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(66,906) |
As at 30 November 2016 and 1 December 2016 |
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( |
(67,243) |
Loss for the year and total comprehensive income | - | - |
( |
(78,893) |
Arising on shares issued during the period |
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107,852 | - | 107,858 |
As at |
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( |
(38,278) |
Computer Equipment |
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2017 | 2016 | ||
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Office and administration |
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Computer Equipment | |
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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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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Corporation tax recoverable assets |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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- | |
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2017 | 2016 | ||
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£ | £ | ||
Directors loan account |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr Matthew Sinderberry |
( |
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Mr Aidan Cramer |
( |
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Earlymarket LLP |
( |
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( |
2017 | 2016 | |
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£ | £ | |
Mr Matthew Sinderberry | 24,944 | 12,000 |
Mr Aidan Cramer | 22,352 | 12,000 |
Earlymarket LLP
Common partners and shareholders and directors
Loans as described in the directors note and interest payable note. The company also rented premises from the related party and the cost in the accounts was £3,750 (2016 : £Nil)