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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Stocks | 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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 111,418 | 71,039 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 August 2015 |
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39,294 |
Profit for the year and total comprehensive income | - |
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75,245 |
Dividends paid | - | (43,500) | (43,500) |
As at 31 July 2016 and 1 August 2016 |
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71,039 |
Profit for the year and total comprehensive income | - |
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82,379 |
Dividends paid | - | (42,000) | (42,000) |
As at |
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111,418 |
Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
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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Other | |
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£ | |
Cost | |
As at |
50,213 |
Additions | 17,863 |
As at |
68,076 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
68,076 |
As at |
50,213 |
2017 | 2016 | ||
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£ | £ | ||
Stock - finished goods |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Accruals and deferred income |
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Director's loan account |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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42,000 | 43,500 | ||