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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 7 |
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CURRENT ASSETS | |||||
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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NET ASSETS |
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Profit and loss account |
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MEMBERS' FUNDS | 299,790 | 260,437 | |||
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Income and Expenditure Account | |
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As at 1 January 2015 |
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Profit for the year and total comprehensive income |
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As at 31 December 2015 and 1 January 2016 |
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Profit for the year and total comprehensive income |
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As at |
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Plant & Machinery |
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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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2016 | 2015 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other finance charges |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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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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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2016 | 2015 | ||
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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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Other creditors |
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