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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 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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Capital redemption reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 189,132 | 207,480 | |||
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Share Capital | Capital Redemption | Profit & Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 January 2015 |
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205,973 |
Profit for the year and total comprehensive income | - | - |
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1,507 |
As at 31 December 2015 and 1 January 2016 |
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207,480 |
Profit for the year and total comprehensive income | - | - |
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31,777 |
Purchase of own shares |
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( |
(49,925) |
As at |
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189,132 |
Motor Vehicles |
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Computer Equipment |
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2016 | 2015 | ||
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£ | £ | ||
Wages and salaries |
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2016 | 2015 | ||
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Office and administration |
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Sales, marketing and distribution |
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Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Disposals |
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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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Disposals |
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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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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Accruals and deferred income |
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Other | ||
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2016 | 2015 | |
£ | £ | |
Leases due to expire | ||
Within 1 year | 9,369 | 10,535 |
Between 1 and 5 years | 17,333 | 2,869 |
26,702 | 13,404 | |