|
|
|
|
FINANCIAL STATEMENTS
|
Contents
|
Pages
|
|
BALANCE SHEET
|
2017
|
2016
|
|
Note
|
£
|
£
|
Tangible assets
|
6
|
|
|
Stocks
|
7
|
|
|
Debtors
|
8
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
------------
|
||
|
|
||
Creditors: amounts falling due within one year
|
9
|
(
|
(
|
------------
|
------------
|
||
Net current assets
|
|
|
|
------------
|
------------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
10
|
(
|
(
|
------------
|
------------
|
||
Net liabilities
|
(
|
(
|
|
------------
|
------------
|
||
Called up share capital
|
11
|
|
|
Profit and loss account
|
(
|
(
|
|
------------
|
------------
|
||
Members deficit
|
(
|
(
|
|
------------
|
------------
|
||
|
NOTES TO THE FINANCIAL STATEMENTS
|
Goodwill
|
-
|
|
|
Plant and office equipment
|
-
|
|
|
Goodwill
|
|
£
|
|
Cost
|
|
At 1 May 2016 and 30 April 2017
|
|
------------
|
|
Amortisation
|
|
At 1 May 2016 and 30 April 2017
|
|
------------
|
|
Carrying amount
|
|
At 30 April 2017
|
–
|
------------
|
|
Plant and office equipment
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 May 2016 and 30 April 2017
|
|
|
------------
|
------------
|
|
Depreciation
|
||
At 1 May 2016
|
|
|
Charge for the year
|
|
|
------------
|
------------
|
|
At 30 April 2017
|
|
|
------------
|
------------
|
|
Carrying amount
|
||
At 30 April 2017
|
|
|
------------
|
------------
|
|
At 30 April 2016
|
|
|
------------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Finished goods and goods for resale
|
|
|
------------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Prepayments and accrued income
|
|
|
------------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Director's loan account (note 13)
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Director's loan account (note 13)
|
|
|
------------
|
------------
|
|
2017
|
2016
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
100
|
|
100
|
------------
|
------------
|
------------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Later than 1 year and not later than 5 years
|
|
|
------------
|
------------
|
|