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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 65,760 | 49,223 | |||
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Leasehold |
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Plant & Machinery |
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Computer Equipment |
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2018 | 2017 | ||
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Sales, marketing and distribution |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Computer Equipment | Total | |
£ | £ | £ | £ | |
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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2018 | 2017 | ||
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£ | £ | ||
Stock - materials and work in progress | 146,621 | 130,176 | |
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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT |
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2018 | 2017 | ||
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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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Director's loan account |
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2018 | 2017 | ||
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£ | £ | ||
Deferred tax | - |
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- |
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2018 | 2017 | |
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£ | £ | |
Mrs Sabeen Safdar | - | 10,000 |
2018 | 2017 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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5,000 | 10,000 | ||