Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
|
|
||
Investments | 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 | 941,508 | 934,333 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2015 |
|
|
802,950 |
Profit for the year and total comprehensive income | - |
|
168,883 |
Dividends paid | - | (37,500) | (37,500) |
As at 31 March 2016 and 1 April 2016 |
|
|
934,333 |
Profit for the year and total comprehensive income | - |
|
181,975 |
Dividends paid | - | (174,800) | (174,800) |
As at |
|
|
941,508 |
Fixtures & Fittings |
|
Computer Equipment |
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Wages and salaries |
|
|
|
Social security costs |
|
|
|
|
|
||
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at |
|
||
As at |
|
||
Amortisation | |||
As at |
|
||
As at |
|
||
Net Book Value | |||
As at |
|
||
As at |
|
||
Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at |
|
|
|
Additions |
|
|
|
As at |
|
|
|
Depreciation | |||
As at |
|
|
|
Provided during the period |
|
|
|
As at |
|
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
Listed | |
---|---|
£ | |
Cost | |
As at |
500,000 |
Additions | 500,000 |
Disposals | (250,000) |
As at |
750,000 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
750,000 |
As at |
500,000 |
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other taxes and social security |
|
- | |
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Corporation tax |
|
|
|
Other taxes and social security | - |
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Director's loan account |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Interim dividend paid |
|
|
|
174,800 | 37,500 | ||