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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
Period to 31 March 2016 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
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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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 10 |
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Share premium account |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 25,741 | ||
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Share Capital | Share Premium | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
Profit for the period and total comprehensive income | - | - |
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5,741 |
Arising on shares issued during the period |
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19,999 | - | 20,000 |
As at |
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25,741 |
Office Equipment |
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Computer Equipment |
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Period to 31 March 2016 | |
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£ | |
Wages and salaries |
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Social security costs |
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Period to 31 March 2016 | |
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Sales, marketing and distribution |
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Office Equipment | 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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Period to 31 March 2016 | |
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£ | |
Stock - finished goods |
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Period to 31 March 2016 | |
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£ | |
Due within one year | |
Trade debtors |
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Period to 31 March 2016 | |
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£ | |
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Accruals and deferred income |
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Director's loan account |
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