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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 5 |
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Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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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 | (345) | (1,262) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2015 |
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2,995 |
Profit for the year and total comprehensive income | - |
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16,743 |
Dividends paid | - | (21,000) | (21,000) |
As at 31 December 2015 and 1 January 2016 |
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(1,262) |
Profit for the year and total comprehensive income | - |
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26,860 |
Dividends paid | - | (28,940) | (28,940) |
As at |
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(345) |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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2016 | 2015 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Finance charges payable under finance leases and hire purchase contracts |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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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 | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at |
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Additions |
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Disposals |
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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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Disposals |
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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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2016 | 2015 | ||
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£ | £ | ||
Stock - materials and work in progress | 2,500 | 2,400 | |
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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Corporation tax recoverable assets |
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Directors' loan accounts | 33,715 | 8,517 | |
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2016 | 2015 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | - | 39 | |
Other creditors |
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Accruals and deferred income |
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2016 | 2015 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2016 | 2015 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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