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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 127,868 | 151,132 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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186,648 |
Loss for the year and total comprehensive income | - |
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(35,516) |
As at 31 March 2016 and 1 April 2016 |
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151,132 |
Loss for the year and total comprehensive income | - |
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(23,264) |
As at |
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127,868 |
Freehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2017 | 2016 | ||
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Office and administration |
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Sales, marketing and distribution |
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Land & Property | |||||
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Freehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
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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£ | £ | ||
Stock - materials and work in progress | 53,740 | 55,230 | |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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Amounts owed to associates |
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