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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 17,955 | 77,305 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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65,875 |
Profit for the year and total comprehensive income | - |
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82,030 |
Dividends paid | - | (70,600) | (70,600) |
As at 31 March 2016 and 1 April 2016 |
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77,305 |
Profit for the year and total comprehensive income | - |
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5,050 |
Dividends paid | - | (64,400) | (64,400) |
As at |
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17,955 |
Motor Vehicles |
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Fixtures & Fittings |
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2017 | 2016 | ||
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Office and administration |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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As at |
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Amortisation | |||
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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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions |
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Disposals |
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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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Disposals |
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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 | |||
Trade debtors |
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Prepayments and accrued income |
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2017 | 2016 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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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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VAT |
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Net wages | - | 29,421 | |
Accruals and deferred income |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2017 | 2016 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 57,336 | 37,347 | |
Bank loans and overdrafts | 60,350 | 53,999 |
2017 | 2016 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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