Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2017 | 2016 as restated |
||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
|
|
||
Tangible Assets | 4 |
|
|
||
Investments | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
NET ASSETS |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (5,863,331) | (3,962,638) | |||
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
2017 | 2016 | ||
---|---|---|---|
Office and administration |
|
|
|
Sales, marketing and distribution |
|
|
|
Directors |
|
|
|
|
|
||
Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at |
|
||
As at |
|
||
Amortisation | |||
As at |
|
||
Provided during the period |
|
||
As at |
|
||
Net Book Value | |||
As at |
|
||
As at |
|
||
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Cost | |||||
As at |
|
|
|
|
|
Additions |
|
|
|
|
|
As at |
|
|
|
|
|
Depreciation | |||||
As at |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at |
|
|
|
|
|
Net Book Value | |||||
As at |
|
|
|
|
|
As at |
|
|
|
|
|
Listed | |
---|---|
£ | |
Cost | |
As at |
- |
Additions | 337,324 |
As at |
337,324 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
337,324 |
As at |
- |
2017 | 2016 as restated |
||
---|---|---|---|
£ | £ | ||
Stock - materials |
|
|
|
Stock - finished goods |
|
|
|
|
|
||
2017 | 2016 as restated |
||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Staff Loan. |
|
|
|
|
|
||
Due after more than one year | |||
Other debtors |
|
|
|
Deposit |
|
|
|
|
|
||
|
|
||
2017 | 2016 as restated |
||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Net wages | - | 22,737 | |
Pension Fund |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
2017 | 2016 as restated |
||
---|---|---|---|
£ | £ | ||
Other loans |
|
|
|
Amounts owed to Karan Holding |
|
|
|
Interest owed Karan Holding |
|
|
|
|
|
||