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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
30 June 2017 | Period to 30 June 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (1,383) | 2,523 | |||
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Plant & Machinery |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at |
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Additions |
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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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Plant & Machinery | Computer Equipment | Total | |
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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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30 June 2017 | Period to 30 June 2016 | ||
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£ | £ | ||
Stock - materials |
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30 June 2017 | Period to 30 June 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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30 June 2017 | Period to 30 June 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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30 June 2017 | Period to 30 June 2016 | ||
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£ | £ | ||
Directors loan account |
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- | |
30 June 2017 | Period to 30 June 2016 | |
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£ | £ | |
Mr Anthony Norton | 2,500 | - |