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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (300,010) | (105,219) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2015 |
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53,851 |
Loss for the year and total comprehensive income | - |
( |
(71,069) |
Dividends paid | - | (88,001) | (88,001) |
As at 31 March 2016 and 1 April 2016 |
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(105,219) |
Loss for the year and total comprehensive income | - |
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(102,129) |
Dividends paid | - | (92,662) | (92,662) |
As at |
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(300,010) |
Freehold |
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Leasehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Other | |||
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£ | |||
Cost | |||
As at |
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As at |
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Amortisation | |||
As at |
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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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Land & Property | |||||
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Freehold | Leasehold | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at |
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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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2017 | 2016 | ||
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£ | £ | ||
Stock - finished goods |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Directors' loan accounts | 9,409 | 5,000 | |
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2017 | 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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VAT |
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Other creditors |
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Directors' loan accounts | - |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mrs Jean Blake |
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Mr Paul Blake |
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Mr Kevin Blake |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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92,662 | 88,001 | ||