2016 | 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 2 |
|
|
||
Tangible Assets | 3 |
|
|
||
12,413 | 14,048 | ||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 4 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 5 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Profit and Loss Account |
|
( |
|||
SHAREHOLDERS' FUNDS |
|
( |
|||
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Total | ||
---|---|---|
Cost | £ | |
As at |
30,022 | |
As at |
30,022 | |
Amortisation | ||
As at |
16,511 | |
Provided during the period | 1,501 | |
As at |
18,012 | |
Net Book Value | ||
As at |
12,010 | |
As at |
13,511 | |
Total | |
---|---|
Cost | £ |
As at |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts | 5,701 | - | |
Corporation tax |
|
|
|
VAT |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Director's loan account | - | 6,108 | |
|
|
||
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
As at |
Amounts advanced | Amounts repaid | As at |
|
---|---|---|---|---|
£ | £ | £ | £ | |
Mr Graham Belbin | 6,108 | 13,402 | 7,294 | - |
2016 | 2015 | |
---|---|---|
£ | £ | |
Mr Graham Belbin | 20,000 | - |