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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
31 May 2017 | Period to 31 May 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 6 |
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Tangible Assets | 7 |
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CURRENT ASSETS | |||||
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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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 | 1,618 | 1,572 | |||
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Leasehold |
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Plant & Equipment |
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Fixtures & Fittings |
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Computer Equipment |
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31 May 2017 | Period to 31 May 2016 | ||
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Office and administration |
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Sales, marketing and distribution |
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Website Costs | |||
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£ | |||
Cost | |||
As at |
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Additions |
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Disposals | (1,425) | ||
As at |
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Amortisation | |||
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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Land & Property | |||||
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Leasehold | Plant & Equipment | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
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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31 May 2017 | Period to 31 May 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Directors' loan accounts | - | 12,509 | |
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31 May 2017 | Period to 31 May 2016 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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- | |
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31 May 2017 | Period to 31 May 2016 | ||
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£ | £ | ||
Other creditors |
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31 May 2017 | Period to 31 May 2016 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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95,060 | 54,400 | ||