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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
30 April 2017 | Period to 30 April 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 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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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 47,431 | 52,443 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 2 April 2015 |
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100 |
Profit for the period and total comprehensive income | - |
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49,973 |
Dividends paid | - | 2,370 | 2,370 |
As at 30 April 2016 and 1 May 2016 |
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52,443 |
Profit for year | - |
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Other comprehensive income (expense) type A | - | (18,000) | (18,000) |
Other comprehensive income for the year | - |
( |
( |
Total comprehensive income for the year | - |
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7,388 |
Dividends paid | - | (12,400) | (12,400) |
As at |
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47,431 |
30 April 2017 | Period to 30 April 2016 | ||
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£ | £ | ||
Stock - finished goods |
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30 April 2017 | Period to 30 April 2016 | ||
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£ | £ | ||
Bank loans and overdrafts | - |
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Corporation tax |
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VAT |
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- | |
Amazon Loan April 2017 |
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£ | |
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Additional provisions made during the period |
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As at |
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30 April 2017 | Period to 30 April 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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12,400 | (2,370) | ||