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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2018 |
2017 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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– |
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------------ |
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Creditors: amounts falling due within one year |
6 |
(
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(
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Net current liabilities |
(
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(
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------------ |
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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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(
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Net assets |
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Called up share capital |
8 |
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Profit and loss account |
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Members funds |
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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
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Computer equipment |
- |
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Long leasehold property |
Fixtures and fittings |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2017 and 30 June 2018 |
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Depreciation |
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At 1 July 2017 |
– |
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Charge for the year |
– |
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– |
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At 30 June 2018 |
– |
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Carrying amount |
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At 30 June 2018 |
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– |
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At 30 June 2017 |
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– |
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2018 |
2017 |
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£ |
£ |
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Trade debtors |
– |
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Prepayments and accrued income |
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------------ |
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------------ |
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2018 |
2017 |
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£ |
£ |
|
Bank loans and overdrafts |
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Accruals and deferred income |
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Corporation tax |
– |
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Social security and other taxes |
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Loan |
– |
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Directors' loan accounts |
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------------ |
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2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
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------------ |
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2018 |
2017 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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2018 |
2017 |
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£ |
£ |
|
Later than 5 years |
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