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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Investments | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 11,779 | 3,631 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2015 |
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2,136 |
Profit for the year and total comprehensive income | - |
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13,495 |
Dividends paid | - | (12,000) | (12,000) |
As at 31 December 2015 and 1 January 2016 |
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3,631 |
Profit for the year and total comprehensive income | - |
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19,748 |
Dividends paid | - | (11,600) | (11,600) |
As at |
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11,779 |
2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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2016 | 2015 | ||
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Sales, marketing and distribution |
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2016 | 2015 | ||
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£ | £ | ||
Stock - finished goods |
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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors. |
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Other debtors-Paypoint Deposit |
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2016 | 2015 | ||
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£ | £ | ||
Other investments, held for sale |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Accruals |
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Directors' loan accounts |
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2016 | 2015 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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11,600 | 12,000 | ||