Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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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 | 8 |
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Profit and loss account |
( |
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SHAREHOLDERS' FUNDS | (14,196) | (26,959) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 31 October 2015 |
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157 |
Loss for the year and total comprehensive income | - |
( |
(27,116) |
As at 30 October 2016 and 31 October 2016 |
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( |
(26,959) |
Profit for the year and total comprehensive income | - |
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12,763 |
As at |
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( |
(14,196) |
Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at |
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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 taxes and social security |
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Director's loan account | 16,968 | 10,388 | |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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- | |
Corporation tax |
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VAT |
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Other creditors |
( |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Ms Hanu Ancuta |
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