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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (250,987) | (239,003) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 July 2014 |
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( |
(266,562) |
Profit for the year and total comprehensive income | - |
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27,559 |
As at 30 June 2015 and 1 July 2015 |
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( |
(239,003) |
Loss for the year and total comprehensive income | - |
( |
(11,984) |
As at |
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( |
(250,987) |
2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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2016 | 2015 | ||
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Office and administration |
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Sales, marketing and distribution |
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2016 | 2015 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other finance charges |
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2016 | 2015 | ||
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£ | £ | ||
Stock - finished goods |
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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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2016 | 2015 | ||
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£ | £ | ||
VAT | - |
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2016 | 2015 | ||
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£ | £ | ||
Directors loan account |
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Value | Number | 2016 | 2015 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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2 | 2 | |