Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2016 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Stocks | 6 |
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Debtors | 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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Creditors: Amounts Falling Due After More Than One Year | 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 | (98,020) | ||
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Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at |
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2 |
Loss for the year and total comprehensive income | - |
( |
(98,022) |
As at |
|
( |
(98,020) |
2016 | |
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Office and administration |
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Sales, marketing and distribution |
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2016 | |
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£ | |
Stock - work in progress |
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2016 | |
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£ | |
Due within one year | |
Other debtors |
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VAT |
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2016 | |
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£ | |
Trade creditors |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to associates |
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2016 | |
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£ | |
Other creditors |
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