2016 | 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 2 |
|
|
||
19,662 | 30,859 | ||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 3 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 4 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS |
|
|
|||
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Office and Computer Equipment |
|
Total | |
---|---|
Cost | £ |
As at |
|
Additions |
|
Disposals |
( |
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
Disposals |
( |
As at |
|
Net Book Value | |
As at |
|
As at |
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 15,491 | 20,000 |
As at |
Amounts advanced | Amounts repaid | As at |
|
---|---|---|---|---|
£ | £ | £ | £ | |
Mr Gary Bryant | 12,088 | 1,822 | 10,096 | 3,814 |
Mrs Adrienne Bryant | 12,088 | 1,822 | 10,097 | 3,813 |
2016 | 2015 | |
---|---|---|
£ | £ | |
Mr Gary Bryant | 24,600 | 32,500 |
Mrs Adrienne Bryant | 24,600 | 32,500 |