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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 8 |
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CURRENT ASSETS | |||||
Stocks | 9 |
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Debtors | 10 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 11 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 12 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 101,187 | 50,974 | |||
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Leasehold |
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Motor Vehicles |
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Fixtures & Fittings |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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Other pension costs |
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2017 | 2016 | ||
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Office and administration |
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Sales, marketing and distribution |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other finance charges |
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Land & Property | ||||
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Leasehold | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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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 - finished goods |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2017 | 2016 | ||
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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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Other creditors |
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Accruals and deferred income |
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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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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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83,700 | 144,000 | ||