Period to 31 May 2016 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 2 |
|
|
5,008 | |||
CURRENT ASSETS | |||
Stocks |
|
||
Debtors |
|
||
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 3 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
NET ASSETS |
|
||
Profit and Loss Account |
|
||
SHAREHOLDERS' FUNDS |
|
||
|
|
Plant & Machinery |
|
Total | |
---|---|
Cost | £ |
As at |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
Period to 31 May 2016 | |
---|---|
£ | |
Trade creditors |
|
Bank loans and overdrafts | 5,673 |
VAT |
|
Accruals and deferred income |
|
Directors' loan accounts | 7,260 |
|
|