Period to 31 July 2016 | 31 October 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 2 |
|
|
||
10,144 | 8,312 | ||||
CURRENT ASSETS | |||||
Stocks |
|
|
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Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
|
|||
NET ASSETS |
( |
|
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CAPITAL AND RESERVES | |||||
Called up share capital | 3 |
|
|
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Profit and Loss Account |
( |
|
|||
SHAREHOLDERS' FUNDS |
( |
|
|||
|
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Total | |
---|---|
Cost | £ |
As at |
|
Additions |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
As at |
Amounts advanced | Amounts repaid | As at |
|
---|---|---|---|---|
£ | £ | £ | £ | |
Mr Ross Blair | 8,628 | - | 4,626 | 4,002 |
Mr Marcus Harrison | (1,396) | 4,271 | - | 2,875 |
Period to 31 July 2016 | 31 October 2015 | |
---|---|---|
£ | £ | |
Mr Ross Blair | 37,200 | 40,453 |
Mr Marcus Harrison | 37,200 | 40,453 |