29 Feb 16
|
31 Aug 14
|
|||
Note
|
£
|
£
|
£
|
|
FIXED ASSETS
|
2
|
|||
Intangible assets
|
-
|
-
|
||
Tangible assets
|
|
|
||
Investments
|
404,734
|
116,416
|
||
----------
|
----------
|
|||
|
|
|||
----------
|
----------
|
|||
Stocks
|
|
|
|
Debtors
|
|
|
|
Cash at bank and in hand
|
|
|
|
----------
|
----------
|
||
118,968
|
490,930
|
||
CREDITORS: Amounts falling due within one year
|
|
|
|
----------
|
----------
|
||
NET CURRENT ASSETS
|
|
|
|
----------
|
----------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|
----------
|
----------
|
||
Called up equity share capital
|
3
|
|
|
|
Profit and loss account
|
|
|
||
----------
|
----------
|
|||
SHAREHOLDERS' FUNDS
|
|
|
||
----------
|
----------
|
|||
Intangible Assets
|
Tangible Assets
|
Investments
|
Total
|
|
£
|
£
|
£
|
£
|
|
At 1 September 2014
|
|
|
116,416
|
206,281
|
Additions
|
–
|
|
288,318
|
288,587
|
---------
|
---------
|
----------
|
----------
|
|
At 29 February 2016
|
|
|
404,734
|
494,868
|
---------
|
---------
|
----------
|
----------
|
|
At 1 September 2014
|
|
|
–
|
57,639
|
Charge for period
|
–
|
|
–
|
9,921
|
---------
|
---------
|
----
|
---------
|
|
At 29 February 2016
|
|
|
–
|
67,560
|
---------
|
---------
|
----
|
---------
|
|
At 29 February 2016
|
–
|
|
404,734
|
|
----
|
---------
|
----------
|
----------
|
|
At 31 August 2014
|
–
|
|
116,416
|
|
----
|
---------
|
----------
|
----------
|
|
No
|
£
|
No
|
£
|
||
|
|
|
|
|
|
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||
|
|
|
|
||
----
|
----
|
----
|
----
|
||