2016 |
2015 |
|||
Note |
£ |
£ |
£ |
|
FIXED ASSETS |
2 |
|||
Intangible assets |
- |
- |
||
Tangible assets |
|
|
||
--------- |
--------- |
|||
|
|
|||
--------- |
--------- |
|||
Stocks |
|
|
|
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
---------- |
---------- |
||
262,109 |
173,005 |
||
CREDITORS: Amounts falling due within one year |
|
|
|
---------- |
---------- |
||
NET CURRENT ASSETS |
|
|
|
---------- |
--------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES |
|
|
|
---------- |
--------- |
||
|
|
||
---------- |
--------- |
||
Called up equity share capital |
3 |
|
|
|
Profit and loss account |
|
|
||
---------- |
--------- |
|||
SHAREHOLDERS' FUNDS |
|
|
||
---------- |
--------- |
|||
Intangible Assets |
Tangible Assets |
Total |
|
£ |
£ |
£ |
|
At 1st October 2015 |
|
|
226,010 |
Additions |
– |
|
|
---------- |
--------- |
---------- |
|
At 30th September 2016 |
|
|
241,251 |
---------- |
--------- |
---------- |
|
At 1st October 2015 |
|
|
210,723 |
Charge for year |
– |
|
6,756 |
---------- |
--------- |
---------- |
|
At 30th September 2016 |
|
|
217,479 |
---------- |
--------- |
---------- |
|
At 30th September 2016 |
– |
|
|
---- |
--------- |
--------- |
|
At 30th September 2015 |
– |
|
|
---- |
--------- |
--------- |
|
2016 |
2015 |
|
£ |
£ |
|
|
|
|
|
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2016 |
2015 |
||||
No. |
£ |
No. |
£ |
||
|
|
|
|
|
|
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|