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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
31 December 2016 | Period to 31 December 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 5 |
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Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 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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Creditors: Amounts Falling Due After More Than One Year | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 105,123 | 57,774 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 3 December 2014 |
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1 |
Profit for the period and total comprehensive income | - |
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57,773 |
As at 31 December 2015 and 1 January 2016 |
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57,774 |
Profit for the year and total comprehensive income | - |
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47,349 |
As at |
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105,123 |
Fixtures & Fittings |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Wages and salaries |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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As at |
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Amortisation | |||
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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Fixtures & Fittings | |
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£ | |
Cost | |
As at |
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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 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Stock |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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31 December 2016 | Period to 31 December 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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Other creditors. |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Bank loans |
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