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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (20,736) | (17,365) | |||
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Plant & Machinery |
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2018 | 2017 | ||
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Office and administration |
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Plant & Machinery | |
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£ | |
Cost | |
As at |
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Disposals |
( |
As at |
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Depreciation | |
As at |
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Disposals |
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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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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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2018 | 2017 | ||
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£ | £ | ||
VAT | - |
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Other creditors |
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Director's loan account |
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2018 | 2017 | ||
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Allotted, Called up and fully paid |
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