Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
Period to 31 May 2017 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 5 |
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CURRENT ASSETS | |||
Stocks | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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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 | 8 |
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Profit and loss account |
( |
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SHAREHOLDERS' FUNDS | (19,924) | ||
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Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at |
|
|
100 |
Loss for the period and total comprehensive income | - |
( |
(20,024) |
As at |
|
( |
(19,924) |
Fixtures & Fittings |
|
Period to 31 May 2017 | |
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£ | |
Wages and salaries |
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Period to 31 May 2017 | |
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Office and administration |
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Manufacturing |
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Fixtures & Fittings | |
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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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Period to 31 May 2017 | |
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£ | |
Stock - materials and work in progress | 21,350 |
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Period to 31 May 2017 | |
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£ | |
Trade creditors |
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Other taxes and social security |
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VAT |
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Director's loan account |
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Credit card account |
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