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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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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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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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Profit and loss account |
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SHAREHOLDERS' FUNDS | 3,774 | 4,210 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 September 2014 |
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710 |
Profit for the year and total comprehensive income | - |
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3,500 |
As at 31 August 2015 and 1 September 2015 |
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4,210 |
Profit for the year and total comprehensive income | - |
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7,564 |
Dividends paid | - | (8,000) | (8,000) |
As at |
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3,774 |
Plant & Machinery |
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Fixtures & Fittings |
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2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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2016 | 2015 | ||
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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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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As at |
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Net Book Value | |||
As at |
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As at |
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2016 | 2015 | ||
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£ | £ | ||
Stock - materials |
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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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2016 | 2015 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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8,000 | - | ||