Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Investments | 3 |
|
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|
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CURRENT ASSETS | |||
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 4 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
Creditors: Amounts Falling Due After More Than One Year | 5 |
( |
|
NET ASSETS |
( |
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
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|
Profit and loss account |
( |
||
SHAREHOLDERS' FUNDS | (306) | ||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
Loss for the year and total comprehensive income | - |
( |
(406) |
Arising on shares issued during the period |
|
- | 100 |
As at |
|
( |
(306) |
Plant & Machinery |
|
Unlisted | |
---|---|
£ | |
Cost | |
As at |
- |
Additions | 267,260 |
As at |
267,260 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
267,260 |
As at |
- |
2017 | |
---|---|
£ | |
Accruals and deferred income |
|
|
|
2017 | |
---|---|
£ | |
Bank loans |
|
Amounts owed to other participating interests | 87,373 |
|
|
2017 | |
---|---|
£ | |
Bank loans and overdrafts | 185,136 |
2017 | |
---|---|
£ | |
Bank loans and overdrafts | 185,136 |