2015 | 2014 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible assets | 2 |
|
|
||
Tangible assets | 3 |
|
|
||
114,811 | 138,764 | ||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
|
|||
NET ASSETS |
( |
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 4 |
|
|
||
Profit and Loss account |
( |
|
|||
SHAREHOLDERS' FUNDS |
( |
|
|||
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Total | ||
---|---|---|
Cost | £ | |
As at |
190,000 | |
As at |
190,000 | |
Amortisation | ||
As at |
76,000 | |
Provided during the period | 19,000 | |
As at |
95,000 | |
Net Book Value | ||
As at |
95,000 | |
As at |
114,000 | |
Total | |
---|---|
Cost | £ |
As at |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|