Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
30 June 2017 | Period to 30 June 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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( |
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SHAREHOLDERS' FUNDS | 31,835 | (9,714) | |||
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Plant & Machinery |
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30 June 2017 | Period to 30 June 2016 | ||
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All staff |
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Other | |||
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£ | |||
Cost | |||
As at |
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Additions |
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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 | |
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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 | 15,927 |
As at |
15,927 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
15,927 |
As at |
- |
30 June 2017 | Period to 30 June 2016 | ||
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£ | £ | ||
Stock | - | 15,927 | |
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30 June 2017 | Period to 30 June 2016 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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30 June 2017 | Period to 30 June 2016 | ||
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£ | £ | ||
Corporation tax |
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Accruals and deferred income |
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Directors' loan accounts |
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