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Balance Sheet | 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 | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 3,124 | 1,237 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 August 2015 |
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1,282 |
Profit for the year and total comprehensive income | - |
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2,355 |
Dividends paid | - | (2,400) | (2,400) |
As at 31 July 2016 and 1 August 2016 |
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1,237 |
Profit for the year and total comprehensive income | - |
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6,887 |
Dividends paid | - | (5,000) | (5,000) |
As at |
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3,124 |
Motor Vehicles |
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Computer Equipment |
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Motor Vehicles | Computer Equipment | 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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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 | |||
Other debtors |
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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 creditors |
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Director's loan account | - |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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5,000 | 2,400 | ||