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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
30 June 2017 | Period to 30 June 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 100,251 | (15,595) | |||
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Plant & Machinery |
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30 June 2017 | Period to 30 June 2016 | ||
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Sales, marketing and distribution |
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Manufacturing |
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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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30 June 2017 | Period to 30 June 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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30 June 2017 | Period to 30 June 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | 1,682 | - | |
Other creditors |
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Directors' loan accounts |
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30 June 2017 | Period to 30 June 2016 | |
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£ | £ | |
Mr Rafal Kredens | 5,000 | - |
Mr Daniel Gottschalk | 5,000 | - |
30 June 2017 | Period to 30 June 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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10,000 | - | ||