Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
NET ASSETS |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and loss account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (11,823) | (10,067) | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 May 2015 |
|
( |
(17,910) |
Profit for the year and total comprehensive income | - |
|
27,843 |
Dividends paid | - | (20,000) | (20,000) |
As at 30 April 2016 and 1 May 2016 |
|
( |
(10,067) |
Loss for the year and total comprehensive income | - |
( |
(1,756) |
As at |
|
( |
(11,823) |
Motor Vehicles |
|
Fixtures & Fittings |
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Wages and salaries |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at |
|
|
|
As at |
|
|
|
Depreciation | |||
As at |
|
|
|
Provided during the period |
|
|
|
As at |
|
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Directors loan account (Long term liabilities - creditors > 1 year) |
|
|
|
2017 | 2016 | |
---|---|---|
£ | £ | |
Mr Gjovo Nikola | - | 20,000 |
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
|
|
- | 20,000 | ||