|
|
|
|
Statement of Financial Position |
2017 |
2016 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Computer equipment and software |
- |
over 3 years
|
|
Fixtures and fittings |
Equipment |
Computer Equipment & Software |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2017 |
|
|
7,801
|
|
Additions |
– |
|
3,168
|
|
Disposals |
– |
(
|
– |
(
|
---- |
------- |
-------- |
-------- |
|
At 31 December 2017 |
|
|
10,969
|
|
---- |
------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 January 2017 |
|
|
2,606
|
|
Charge for the year |
|
|
3,387
|
|
Disposals |
– |
(
|
– |
(
|
---- |
------- |
-------- |
-------- |
|
At 31 December 2017 |
|
|
5,993
|
|
---- |
------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 December 2017 |
|
|
4,976
|
|
---- |
------- |
-------- |
-------- |
|
At 31 December 2016 |
|
|
5,195
|
|
---- |
------- |
-------- |
-------- |
|
2017 |
2016 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2017 |
2016 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|