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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 5 |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 79,234 | 76,742 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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112,963 |
Profit for the year and total comprehensive income | - |
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57,875 |
Dividends paid | - | (94,096) | (94,096) |
As at 31 March 2016 and 1 April 2016 |
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76,742 |
Profit for the year and total comprehensive income | - |
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53,454 |
Dividends paid | - | (50,962) | (50,962) |
As at |
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79,234 |
Motor Vehicles |
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Computer Equipment |
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2017 | 2016 | ||
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Sales, marketing and distribution |
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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 | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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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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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Other creditors |
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2017 | 2016 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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2017 | 2016 | |
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£ | £ | |
Mr Kevin Macken | 48,414 | 89,391 |
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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50,962 | 94,096 | ||