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Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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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 | 6 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (1,317) | (970) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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( |
(623) |
Loss for the year and total comprehensive income | - |
( |
(347) |
As at 31 January 2016 and 1 February 2016 |
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( |
(970) |
Loss for the year and total comprehensive income | - |
( |
(347) |
As at |
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( |
(1,317) |
2017 | 2016 | ||
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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2017 | 2016 | ||
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£ | £ | ||
Creditors (Current liabilities - creditors < 1 year) |
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Accruals and deferred income |
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Amounts owed to associates |
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Value | Number | 2017 | 2016 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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100 | 100 | |