Period to 31 December 2015 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 2 |
|
|
Tangible Assets | 3 |
|
|
250,493 | |||
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 |
|
||
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 4 |
|
|
Profit and Loss Account |
|
||
SHAREHOLDERS' FUNDS |
|
||
|
|
Fixtures & Fittings |
|
Total | ||
---|---|---|
Cost | £ | |
As at |
201,000 | |
As at |
201,000 | |
Amortisation | ||
As at |
- | |
Provided during the period | 20,100 | |
As at |
20,100 | |
Net Book Value | ||
As at |
180,900 | |
As at |
201,000 | |
Total | |
---|---|
Cost | £ |
As at |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|