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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
Period to 31 March 2017 | 30 September 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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Investments | 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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Creditors: Amounts Falling Due After More Than One Year | 10 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Share premium account |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 29,251 | (266,165) | |||
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Share Capital | Share Premium | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 October 2015 |
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( |
(38,333) |
Loss for the year and total comprehensive income | - | - |
( |
(327,332) |
Arising on shares issued during the period |
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- | - | 99,500 |
As at 30 September 2016 and 1 October 2016 |
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( |
(266,165) |
Loss for the period and total comprehensive income | - | - |
( |
(370,404) |
Arising on shares issued during the period |
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652,582 | - | 665,820 |
As at |
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( |
29,251 |
Plant & Machinery |
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Period to 31 March 2017 | 30 September 2016 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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Period to 31 March 2017 | 30 September 2016 | ||
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Office and administration |
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Sales, marketing and distribution |
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Manufacturing |
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Period to 31 March 2017 | 30 September 2016 | ||
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£ | £ | ||
Other finance charges |
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Plant & Machinery | |
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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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Unlisted | |
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£ | |
Cost | |
As at |
- |
Additions | 21,600 |
As at |
21,600 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
21,600 |
As at |
- |
Period to 31 March 2017 | 30 September 2016 | ||
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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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Corporation tax recoverable assets |
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Period to 31 March 2017 | 30 September 2016 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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- | |
Other taxes and social security |
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Net wages | 1,224 | - | |
Other creditors |
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Accruals and deferred income |
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Period to 31 March 2017 | 30 September 2016 | ||
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£ | £ | ||
Other creditors |
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Period to 31 March 2017 | 30 September 2016 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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MBJ Berlin BmbH
Subsidiary
During the period, the company paid subcontracted research and development costs totalling £175,377 (Oct 2016: £nil) to MBJ Berlin BmbH. No amounts were outstanding at the period end (Oct 2016: £nil).