Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2018 | 2017 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
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 |
( |
|
|||
Creditors: Amounts Falling Due After More Than One Year | 10 |
( |
( |
||
NET ASSETS |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (161,485) | (38,278) | |||
|
|
Computer Equipment |
|
2018 | 2017 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Computer Equipment | |
---|---|
£ | |
Cost | |
As at |
|
As at |
|
Depreciation | |
As at |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
2018 | 2017 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Corporation tax recoverable assets |
|
|
|
|
|
||
2018 | 2017 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other taxes and social security |
|
- | |
VAT |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2018 | 2017 | ||
---|---|---|---|
£ | £ | ||
Other creditors |
|
|
|
Directors loan account |
|
|
|
|
|
||
As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
|
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Matthew Sinderberry |
|
|
|
- |
|
Mr Aidan Cramer |
|
|
|
- |
|
Earlymarket LLP |
|
|
|
- |
|
2018 | 2017 | |
---|---|---|
£ | £ | |
Mr Matthew Sinderberry | 30,000 | 24,944 |
Mr Aidan Cramer | 29,880 | 22,352 |