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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 | |||||
Intangible Assets | 7 |
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Tangible Assets | 8 |
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CURRENT ASSETS | |||||
Debtors | 9 |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 16,772 | 4,577 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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10,140 |
Profit for the year and total comprehensive income | - |
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21,212 |
Dividends paid | - | (26,775) | (26,775) |
As at 31 March 2016 and 1 April 2016 |
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4,577 |
Profit for the year and total comprehensive income | - |
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12,195 |
As at |
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16,772 |
Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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2017 | 2016 | ||
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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As at |
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Amortisation | |||
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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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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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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Deferred tax current asset |
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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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Accruals and deferred income |
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Director's loan account |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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- | 26,775 | ||