|
|
|
|
Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Debtors
|
5
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
6
|
|
|
|
---------
|
---------
|
|||
Net current assets/(liabilities)
|
|
(
|
||
----
|
--------
|
|||
Total assets less current liabilities
|
|
(
|
||
Creditors: amounts falling due after more than one year
|
7
|
|
|
|
--------
|
--------
|
|||
Net liabilities
|
(
|
(
|
||
--------
|
--------
|
|||
Called up share capital
|
|
|
|
Profit and loss account
|
(
|
(
|
|
--------
|
--------
|
||
Shareholders deficit
|
(
|
(
|
|
--------
|
--------
|
||
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
2017
|
2016
|
|
£
|
£
|
|
Origination and reversal of timing differences
|
|
(
|
-------
|
-------
|
|
Tax on profit/(loss)
|
|
(
|
-------
|
-------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade creditors
|
|
|
Social security and other taxes
|
|
–
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Templewood Partners LLP
|
31,900
|
31,900
|
--------
|
--------
|
|
2017
|
2016
|
|
£
|
£
|
|
Included in debtors (note 5)
|
|
|
-------
|
--------
|
|