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Page | |
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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
Period to 31 May 2016 | Period to 31 December 2015 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 56,639 | 1,033 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 17 December 2014 |
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100 |
Profit for the period and total comprehensive income | - |
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10,933 |
Dividends paid | - | (10,000) | (10,000) |
As at 31 December 2015 and 1 January 2016 |
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1,033 |
Profit for the period and total comprehensive income | - |
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81,606 |
Dividends paid | - | (26,000) | (26,000) |
As at |
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56,639 |
Period to 31 May 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Period to 31 May 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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Accruals and deferred income |
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Director's loan account |
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Value | Number | Period to 31 May 2016 | Period to 31 December 2015 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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100 | 100 | |
Period to 31 May 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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26,000 | 10,000 | ||