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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Revaluation reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 1,665,088 | 1,625,748 | |||
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Share Capital | Revaluation reserve | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 June 2015 |
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1,584,254 |
Profit for the year and total comprehensive income | - | - |
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76,494 |
Dividends paid | - | - | (35,000) | (35,000) |
As at 31 May 2016 and 1 June 2016 |
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1,625,748 |
Profit for the year and total comprehensive income | - | - |
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74,340 |
Dividends paid | - | - | (35,000) | (35,000) |
As at |
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1,665,088 |
Fixtures & Fittings |
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Computer Equipment |
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Investment Properties | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions | - |
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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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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Other taxes and social security |
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- | |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security | - |
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Net wages | 2,476 | - | |
Other creditors |
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Other creditors (1) |
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Accruals and deferred income |
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Director's loan account |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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