2015
|
2014
|
|||
Note
|
£
|
£
|
£
|
|
FIXED ASSETS
|
2
|
|||
Tangible assets
|
|
|
||
-------------
|
-------------
|
|||
|
|
|||
-------------
|
-------------
|
|||
Stocks
|
-
|
|
||
Debtors
|
|
|
||
Cash at bank and in hand
|
|
|
||
----------
|
----------
|
|||
237,172
|
445,451
|
|||
CREDITORS: Amounts falling due within one year
|
3
|
|
|
|
----------
|
----------
|
|||
NET CURRENT (LIABILITIES)/ASSETS
|
(
|
|
||
-------------
|
-------------
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
||
CREDITORS: Amounts falling due after more than one year
|
4
|
|
|
|
-------------
|
-------------
|
|||
|
|
|||
-------------
|
-------------
|
|||
Called up equity share capital
|
5
|
|
|
|
Share premium account
|
|
|
||
Revaluation reserve
|
|
|
||
Profit and loss account
|
|
|
||
-------------
|
-------------
|
|||
SHAREHOLDERS' FUNDS
|
|
|
||
-------------
|
-------------
|
|||
Tangible Assets
|
|
£
|
|
At 1 January 2015
|
|
Additions
|
|
-------------
|
|
At 31 December 2015
|
|
-------------
|
|
At 1 January 2015
|
|
Charge for year
|
|
----------
|
|
At 31 December 2015
|
|
----------
|
|
At 31 December 2015
|
|
-------------
|
|
At 31 December 2014
|
|
-------------
|
|
2015
|
2014
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
----
|
---------
|
|
2015
|
2014
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
----------
|
----------
|
|
2015
|
2014
|
|
£
|
£
|
|
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
2015
|
2014
|
||||
No
|
£
|
No
|
£
|
||
|
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
||
|
|
|
|
||
-------
|
-------
|
-------
|
-------
|
||