Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | |||
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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 | 10 |
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Share premium account |
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Profit and loss account |
( |
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SHAREHOLDERS' FUNDS | 24,422 | ||
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Share Capital | Share Premium | Profit & Loss Account | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
As at |
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|
( |
99,473 |
Loss for the year and total comprehensive income | - | - |
( |
(75,051) |
As at |
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|
( |
24,422 |
Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at |
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Additions |
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Disposals |
( |
As at |
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Depreciation | |
As at |
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Provided during the period |
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As at |
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Net Book Value | |
As at |
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As at |
|
2017 | |
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£ | |
Stock - materials and work in progress | 41,119 |
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|
2017 | |
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£ | |
Due within one year | |
Amounts recoverable on contracts |
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2017 | |
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£ | |
Capital grants | 221,016 |
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|
2017 | |
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£ | |