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Page | |
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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 8,635 | 10,774 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 July 2015 |
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15,321 |
Profit for the year and total comprehensive income | - |
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5,453 |
Dividends paid | - | (10,000) | (10,000) |
As at 30 June 2016 and 1 July 2016 |
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10,774 |
Profit for the year and total comprehensive income | - |
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25,860 |
Dividends paid | - | (28,000) | (28,000) |
As at |
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8,635 |
2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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2017 | 2016 | ||
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Sales, marketing and distribution |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Directors' loan accounts | 7,076 | - | |
Called up share capital not paid |
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2017 | 2016 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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- | |
Directors' loan accounts |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr Adam Villa |
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Mrs Emily Villa |
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2017 | 2016 | |
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£ | £ | |
Mr Adam Villa | 22,500 | 10,000 |
Mrs Emily Villa | 5,500 | - |
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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Final dividend paid |
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28,000 | 10,000 | ||