Period to 30 April 2016 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 2 |
|
|
Tangible Assets | 3 |
|
|
125,369 | |||
CURRENT ASSETS | |||
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 |
( |
||
|
|
Boat |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Total | ||
---|---|---|
Cost | £ | |
As at |
- | |
Additions | 25,000 | |
As at |
25,000 | |
Amortisation | ||
As at |
- | |
Provided during the period | 5,000 | |
As at |
5,000 | |
Net Book Value | ||
As at |
20,000 | |
As at |
- | |
Total | |
---|---|
Cost | £ |
As at |
|
Additions |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|