2016
|
2015
|
||||
Note
|
£
|
£
|
£
|
£
|
|
FIXED ASSETS
|
2
|
||||
Tangible assets
|
|
|
|||
Investments
|
11,530
|
11,530
|
|||
-------------
|
-------------
|
||||
|
|
||||
Stocks
|
|
|
||
Debtors
|
|
|
||
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
90,033
|
46,083
|
|||
CREDITORS: Amounts falling due within one year
|
|
|
||
---------
|
---------
|
|||
NET CURRENT ASSETS
|
|
|
||
-------------
|
-------------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
-------------
|
-------------
|
|||
Called up equity share capital
|
3
|
|
|
||
Profit and loss account
|
|
|
|||
-------------
|
-------------
|
||||
SHAREHOLDERS' FUNDS
|
|
|
|||
-------------
|
-------------
|
||||
Tangible Assets
|
Investments
|
Total
|
|
£
|
£
|
£
|
|
At 1st October 2015
|
|
11,530
|
2,603,437
|
Additions
|
|
–
|
10,162
|
-------------
|
---------
|
-------------
|
|
At 30th September 2016
|
|
11,530
|
2,613,599
|
-------------
|
---------
|
-------------
|
|
At 1st October 2015
|
|
–
|
1,443,013
|
Charge for year
|
|
–
|
155,193
|
-------------
|
----
|
-------------
|
|
At 30th September 2016
|
|
–
|
1,598,206
|
-------------
|
----
|
-------------
|
|
At 30th September 2016
|
|
11,530
|
|
-------------
|
---------
|
-------------
|
|
At 30th September 2015
|
|
11,530
|
|
-------------
|
---------
|
-------------
|
|
2016
|
2015
|
||||
No.
|
£
|
No.
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||