Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
Period to 31 August 2017 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 5 |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 5,450 | ||
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Plant & Machinery |
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Fixtures & Fittings |
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Period to 31 August 2017 | |
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Office and administration |
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Fixtures & Fittings | |
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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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Period to 31 August 2017 | |
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£ | |
Stock - finished goods |
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Period to 31 August 2017 | |
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£ | |
Due within one year | |
Trade debtors |
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VAT |
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Period to 31 August 2017 | |
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£ | |
Corporation tax |
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Director's loan account |
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