2016
|
2015
|
||||
Note
|
£
|
£
|
£
|
£
|
|
FIXED ASSETS
|
2
|
||||
Intangible assets
|
-
|
-
|
|||
Tangible assets
|
|
|
|||
----------
|
----------
|
||||
|
|
||||
Stocks
|
|
|
||
Debtors
|
|
|
||
Cash at bank and in hand
|
|
|
||
----------
|
----------
|
|||
486,602
|
494,534
|
|||
CREDITORS: Amounts falling due within one year
|
|
|
||
----------
|
----------
|
|||
NET CURRENT ASSETS
|
|
|
||
----------
|
----------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
PROVISIONS FOR LIABILITIES
|
|
|
||
----------
|
----------
|
|||
|
|
|||
----------
|
----------
|
|||
Called up equity share capital
|
4
|
|
|
||
Profit and loss account
|
|
|
|||
----------
|
----------
|
||||
SHAREHOLDERS' FUNDS
|
|
|
|||
----------
|
----------
|
||||
Intangible Assets
|
Tangible Assets
|
Total
|
|
£
|
£
|
£
|
|
At 1 November 2015
|
|
|
592,171
|
Additions
|
–
|
|
|
----------
|
----------
|
----------
|
|
At 31 October 2016
|
|
|
605,276
|
----------
|
----------
|
----------
|
|
At 1 November 2015
|
|
|
462,721
|
Charge for year
|
–
|
|
27,122
|
----------
|
----------
|
----------
|
|
At 31 October 2016
|
|
|
489,843
|
----------
|
----------
|
----------
|
|
At 31 October 2016
|
–
|
|
|
----
|
----------
|
----------
|
|
At 31 October 2015
|
–
|
|
|
----
|
----------
|
----------
|
|
2016
|
2015
|
||||
No.
|
£
|
No.
|
£
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
---------
|
---------
|
---------
|
---------
|
||
|
11,200
|
|
11,200
|
||
---------
|
---------
|
---------
|
---------
|
||