Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 6 |
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CURRENT ASSETS | |||
Stocks | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
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NET ASSETS |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (21,203) | ||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at |
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( |
(30,069) |
Profit for the year and total comprehensive income | - |
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8,866 |
As at |
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( |
(21,203) |
Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2017 | |
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£ | |
Wages and salaries |
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Social security costs |
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Other pension costs |
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2017 | |
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2017 | |
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£ | |
Bank loans and overdrafts |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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As at |
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Depreciation | ||||
As at |
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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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2017 | |
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£ | |
Stock - materials and work in progress | 28,370 |
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2017 | |
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£ | |
Trade creditors |
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Other taxes and social security |
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VAT |
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Net wages | 282 |
Other creditors |
( |
Accruals and deferred income |
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Director's loan account |
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2017 | |
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£ | |
Bank loans |
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