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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 224,045 | 83,606 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2015 |
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5,040 |
Profit for the year and total comprehensive income | - |
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78,566 |
As at 31 December 2015 and 1 January 2016 |
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83,606 |
Profit for the year and total comprehensive income | - |
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170,439 |
Dividends paid | - | (30,000) | (30,000) |
As at |
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224,045 |
2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Sales WIP |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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- | |
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Value | Number | 2016 | 2015 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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4,040 | 4,040 | |
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1,000 | 1,000 | |
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5,040 | 5,040 | |||
2016 | 2015 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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30,000 | - | ||