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Statement of Financial Position | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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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 | (16,348) | (4,446) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 March 2015 |
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100 |
Loss for the year and total comprehensive income | - |
( |
(4,546) |
As at 28 February 2016 and 29 February 2016 |
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(4,446) |
Loss for the year and total comprehensive income | - |
( |
(11,902) |
As at |
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(16,348) |
Plant & Machinery |
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Fixtures & Fittings |
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2017 | 2016 | ||
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Office and administration |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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As at |
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Depreciation | |||
As at |
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Provided during the period |
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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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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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- | |
Other creditors |
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Accruals |
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Directors' loan accounts |
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- | |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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