Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
31 December 2016 | Period to 31 December 2015 | ||||
---|---|---|---|---|---|
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 | 49,876 | 17,301 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2015 |
|
|
18,805 |
Profit for the period and total comprehensive income | - |
|
54,496 |
Dividends paid | - | (56,000) | (56,000) |
As at 31 December 2015 and 1 January 2016 |
|
|
17,301 |
Profit for the year and total comprehensive income | - |
|
62,575 |
Dividends paid | - | (30,000) | (30,000) |
As at |
|
|
49,876 |
Fixtures & Fittings |
|
Computer Equipment |
|
31 December 2016 | Period to 31 December 2015 | ||
---|---|---|---|
£ | £ | ||
Wages and salaries |
|
|
|
Other pension costs |
|
|
|
|
|
||
31 December 2016 | Period to 31 December 2015 | ||
---|---|---|---|
Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at |
|
||
As at |
|
||
Amortisation | |||
As at |
|
||
Provided during the period |
|
||
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 |
|
|
|
31 December 2016 | Period to 31 December 2015 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors |
|
|
|
Other taxes and social security | - |
|
|
|
|
||
31 December 2016 | Period to 31 December 2015 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
( |
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
- | |
VAT |
|
|
|
Director's loan account |
|
|
|
|
|
||
31 December 2016 | Period to 31 December 2015 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
|
|
30,000 | 56,000 | ||