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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 2 |
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Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 480 | 103 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 September 2015 |
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(407) |
Profit for the year and total comprehensive income | - |
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20,510 |
Dividends paid | - | (20,000) | (20,000) |
As at 31 August 2016 and 1 September 2016 |
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103 |
Profit for the year and total comprehensive income | - |
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22,377 |
Dividends paid | - | (22,000) | (22,000) |
As at |
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480 |
Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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As at |
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Amortisation | |||
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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Plant & Machinery | Fixtures & Fittings | Computer Equipment | 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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2017 | 2016 | ||
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£ | £ | ||
Stock - materials and work in progress | 19,321 | 16,876 | |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Director's loan account | 7,950 | - | |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Other creditors |
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Accruals and deferred income |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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2017 | 2016 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr Graham Belbin |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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22,000 | 20,000 | ||