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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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Officers and Professional Advisers
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The board of directors
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Registered office
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Accountants
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Chartered Accountants
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Bulman House
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Regent Centre
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Gosforth
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Newcastle upon Tyne
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NE3 3LS
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Statement of Financial Position
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2018
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2017
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(restated)
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Note
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£
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£
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£
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£
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Intangible assets
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5
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Tangible assets
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6
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-------
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-------
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Debtors
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7
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Cash at bank and in hand
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---------
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-------
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Creditors: amounts falling due within one year
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8
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---------
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-------
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Net current (liabilities)/assets
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(
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---------
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-------
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Total assets less current liabilities
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(
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-------
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-------
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Net (liabilities)/assets
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(
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-------
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-------
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Called up share capital
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Share premium account
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Profit and loss account
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(
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(
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---------
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-------
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Shareholders (deficit)/funds
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(
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---------
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-------
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Computer software
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-
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Equipment
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-
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Computer software
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£
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Cost
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At 1 March 2017 (as restated)
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Additions
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-------
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At 28 February 2018
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-------
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Amortisation
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At 1 March 2017
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Charge for the year
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-------
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At 28 February 2018
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-------
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Carrying amount
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At 28 February 2018
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-------
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At 28 February 2017
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-------
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Equipment
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£
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Cost
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At 1 March 2017 (as restated)
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Additions
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------
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At 28 February 2018
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------
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Depreciation
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At 1 March 2017
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Charge for the year
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------
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At 28 February 2018
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------
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Carrying amount
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At 28 February 2018
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------
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At 28 February 2017
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2018
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2017
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(restated)
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£
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£
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Other debtors
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---------
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2018
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2017
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(restated)
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Social security and other taxes
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Other creditors
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---------
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2018
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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–
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(
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(
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–
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(
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(
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(
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(
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(
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(
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-------
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---------
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---------
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(
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-------
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2017
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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–
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(
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–
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–
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(
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–
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–
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(
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–
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(
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–
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(
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----
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–
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(
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----
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-------
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