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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
31 March 2017 | Period to 31 March 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 327,015 | 124,955 | |||
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Share Capital | Share Premium | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 20 October 2014 |
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197,893 |
Loss for the period and total comprehensive income | - | - |
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(73,195) |
Arising on shares issued during the period |
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- | - | 257 |
As at 31 March 2016 and 1 April 2016 |
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( |
124,955 |
Loss for the year and total comprehensive income | - | - |
( |
(148,338) |
Arising on shares issued during the period |
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350,355 | - | 350,398 |
As at |
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( |
327,015 |
Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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As at |
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Depreciation | ||||
As at |
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Provided during the period |
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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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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Stock - finished goods |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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VAT |
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31 March 2017 | Period to 31 March 2016 | ||
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£ | £ | ||
Other taxes and social security |
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Directors' loan accounts |
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