Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 7 |
|
|
|
|||
CURRENT ASSETS | |||
Stocks | 8 |
|
|
Debtors | 9 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 10 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
Creditors: Amounts Falling Due After More Than One Year | 11 |
( |
|
PROVISIONS FOR LIABILITIES | |||
Deferred Taxation | 12 |
( |
|
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 13 |
|
|
Profit and loss account |
|
||
SHAREHOLDERS' FUNDS | 272,848 | ||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at |
|
|
195,602 |
Profit for the year and total comprehensive income | - |
|
77,246 |
As at |
|
|
272,848 |
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
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 |
|
|
|
|
2017 | |
---|---|
£ | |
Stock - finished goods |
|
|
|
2017 | |
---|---|
£ | |
Due within one year | |
Trade debtors |
|
Other debtors |
|
|
|
2017 | |
---|---|
£ | |
Trade creditors |
|
Bank loans and overdrafts |
|
Corporation tax |
|
Other taxes and social security |
|
Accruals and deferred income |
|
Director's loan account |
|
|
|
2017 | |
---|---|
£ | |
Bank loans |
|
2017 | |
---|---|
£ | |
Deferred taxation |
|
Deferred tax |
|