2016 | 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 2 |
|
|
||
Investments | 3 |
|
|
||
400,952 | 404,996 | ||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS |
|
|
|||
|
|
Freehold |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Total | |
---|---|
Cost | £ |
As at |
|
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
As at |
|
Net Book Value | |
As at |
|
As at |
|
Listed | Unlisted | Total | |||
---|---|---|---|---|---|
£ | £ | £ | |||
Cost | |||||
As at |
|
|
160,863 | ||
Additions |
|
8,685 | |||
Disposals |
( |
(6,502) | |||
As at |
|
|
163,046 | ||
Provision | |||||
As at |
|
|
- | ||
As at |
|
|
- | ||
Net Book Value | |||||
As at |
|
|
163,046 | ||
As at |
|
|
160,863 | ||