2016
|
2015
|
|||
Note
|
£
|
£
|
£
|
|
FIXED ASSETS
|
2
|
|||
Tangible assets
|
|
|
||
----------
|
---------
|
|||
Stocks
|
|
|
||
Debtors
|
|
|
||
Cash at bank and in hand
|
-
|
|
||
---------
|
---------
|
|||
47,938
|
71,859
|
|||
CREDITORS: Amounts falling due within one year
|
3
|
|
|
|
----------
|
---------
|
|||
NET CURRENT LIABILITIES
|
(
|
(
|
||
----------
|
---------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
CREDITORS: Amounts falling due after more than one year
|
4
|
|
|
|
---------
|
---------
|
|||
(
|
|
|||
---------
|
---------
|
|||
Called up equity share capital
|
5
|
|
|
|
Profit and loss account
|
(
|
|
||
-------
|
---------
|
|||
(DEFICIT)/SHAREHOLDERS' FUNDS
|
(
|
|
||
-------
|
---------
|
|||
Tangible Assets
|
|
£
|
|
At 1 October 2015
|
|
Additions
|
|
Disposals
|
(
|
----------
|
|
At 30 September 2016
|
|
----------
|
|
At 1 October 2015
|
|
Charge for year
|
|
On disposals
|
(
|
---------
|
|
At 30 September 2016
|
|
---------
|
|
At 30 September 2016
|
|
----------
|
|
At 30 September 2015
|
|
----------
|
|
2016
|
2015
|
|
£
|
£
|
|
Secured debt < 1 Yr: Hire purchase agreement
|
29,183
|
-
|
---------
|
----
|
|
2016
|
2015
|
|
£
|
£
|
|
Secured debt >1 Yr: Hire purchase agreement
|
98,951
|
-
|
---------
|
----
|
|
2016
|
2015
|
||||
No.
|
£
|
No.
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||