Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
30 June 2016 | Period to 30 June 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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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 | 7 |
( |
( |
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NET ASSETS |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and loss account |
( |
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SHAREHOLDERS' FUNDS | (9,229) | 200 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
Arising on shares issued during the period |
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- | 200 |
As at 30 June 2015 and 1 July 2015 |
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200 |
Loss for the year and total comprehensive income | - |
( |
(9,479) |
Arising on shares issued during the period |
|
- | 50 |
As at |
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( |
(9,229) |
30 June 2016 | Period to 30 June 2015 | ||
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30 June 2016 | Period to 30 June 2015 | ||
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£ | £ | ||
Other finance charges |
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Unlisted | |
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£ | |
Cost | |
As at |
43,941 |
As at |
43,941 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
43,941 |
As at |
43,941 |
30 June 2016 | Period to 30 June 2015 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Unpaid share capital |
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30 June 2016 | Period to 30 June 2015 | ||
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£ | £ | ||
Pension Loan |
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UKSE Loan |
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Shareholder loans |
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Value | Number | 30 June 2016 | Period to 30 June 2015 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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250 | 200 | |
Nominal value | Number | Amount | |
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Shares issued during the period: | £ | £ | |
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50 |