Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 7 |
|
|
||
Debtors | 8 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and loss account |
|
|
|||
SHAREHOLDERS' FUNDS | 87,574 | 73,090 | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2015 |
|
|
32,397 |
Profit for the year and total comprehensive income | - |
|
40,693 |
As at 31 March 2016 and 1 April 2016 |
|
|
73,090 |
Profit for the year and total comprehensive income | - |
|
19,484 |
Dividends paid | - | (5,000) | (5,000) |
As at |
|
|
87,574 |
Fixtures & Fittings |
|
Computer Equipment |
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Wages and salaries |
|
|
|
Social security costs |
|
|
|
Other pension costs |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
Office and administration |
|
|
|
Manufacturing |
|
|
|
|
|
||
Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at |
|
|
|
Additions |
|
|
|
As at |
|
|
|
Depreciation | |||
As at |
|
|
|
Provided during the period |
|
|
|
As at |
|
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Stock - finished goods |
|
|
|
Stock - work in progress |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
- | |
Corporation tax |
|
|
|
VAT |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
2017 | 2016 | |
---|---|---|
£ | £ | |
Mr Christian Spencer-Davies | 5,000 | - |
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Interim dividend paid |
|
|
|
5,000 | - | ||