Contents | |
Page | |
---|---|
Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 8 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 28,618 | 21,249 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 May 2015 |
|
|
14,957 |
Profit for the year and total comprehensive income | - |
|
24,292 |
Dividends paid | - | (18,000) | (18,000) |
As at 30 April 2016 and 1 May 2016 |
|
|
21,249 |
Profit for the year and total comprehensive income | - |
|
7,369 |
As at |
|
|
28,618 |
Plant & Machinery |
|
Motor Vehicles |
|
2017 | 2016 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Plant & Machinery | |
---|---|
£ | |
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 |
|
|
|
Other creditors |
|
|
|
Director's loan account |
|
|
|
|
|
||