for the Period Ended 31 March 2017
Balance sheet | |
Notes |
As at
Notes | 2017 | 2016 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 6 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 7 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 8 | ( | ( |
Provision for liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Other reserves: | | | |
Profit and loss account: | | | |
Shareholders funds: | | |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2017
for the Period Ended 31 March 2017
2017 | 2016 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2017
Total | |
---|---|
Cost | £ |
At 01 April 2016 | |
Additions | |
Disposals | |
Revaluations | |
Transfers | |
At 31 March 2017 | |
Amortisation | |
At 01 April 2016 | |
Charge for year | |
On disposals | |
Other adjustments | |
At 31 March 2017 | |
Net book value | |
At 31 March 2017 | |
At 31 March 2016 | |
for the Period Ended 31 March 2017
Total | |
---|---|
Cost | £ |
At 01 April 2016 | |
Additions | |
Disposals | |
Revaluations | |
Transfers | |
At 31 March 2017 | |
Depreciation | |
At 01 April 2016 | |
Charge for year | |
On disposals | |
Other adjustments | |
At 31 March 2017 | |
Net book value | |
At 31 March 2017 | |
At 31 March 2016 | |
for the Period Ended 31 March 2017
Group2017Investments in subsidiaries 0Investments in associates 1Total 12016Investments in subsidiaries 0Investments in associates 1Total 1Charitable Company2017Investments in subsidiaries 2Investments in associates 1Total 32016Investments in subsidiaries 3Investments in associates 1Total 4
for the Period Ended 31 March 2017
2017 £ | 2016 £ | |
---|---|---|
Debtors due after more than one year: | | |
for the Period Ended 31 March 2017
for the Period Ended 31 March 2017