31 March 2016 | Period to 31 March 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 2 |
|
|
||
22,877 | 32,612 | ||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
( |
|||
Creditors: Amounts Falling Due After More Than One Year | 3 |
( |
( |
||
NET ASSETS |
|
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 4 |
|
|
||
Profit and Loss Account |
|
( |
|||
SHAREHOLDERS' FUNDS |
|
( |
|||
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Office Equipment |
|
Total | |
---|---|
Cost | £ |
As at |
|
Additions |
|
Disposals |
( |
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
Disposals |
( |
As at |
|
Net Book Value | |
As at |
|
As at |
|
31 March 2016 | Period to 31 March 2015 | ||
---|---|---|---|
£ | £ | ||
Plant & Machinery |
|
|
|
31 March 2016 | Period to 31 March 2015 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
31 March 2016 | Period to 31 March 2015 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 21,575 | 27,414 |
31 March 2016 | Period to 31 March 2015 | |
---|---|---|
£ | £ | |
Mr Michael Inglut | 6,000 | - |