2016 | 2015 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
451,056 | 444,928 | ||||
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 |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 4 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Capital redemption reserve |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS |
|
|
|||
|
|
Freehold land and buildings |
|
Plant & machinery |
|
Motor vehicles |
|
Computer equipment |
|
Total | ||
---|---|---|
Cost | £ | |
As at |
98,000 | |
As at |
98,000 | |
Amortisation | ||
As at |
98,000 | |
As at |
98,000 | |
Net Book Value | ||
As at |
- | |
As at |
- | |
Total | |
---|---|
Cost | £ |
As at |
|
Additions |
|
Disposals |
( |
As at |
|
Depreciation | |
As at |
|
Provided during the period |
|
Disposals |
( |
On revaluations | - |
As at |
|
Net Book Value | |
As at |
|
As at |
|
2016 | 2015 | ||
---|---|---|---|
£ | £ | ||
Directors loan account |
|
|
|
2016 | 2015 | ||
---|---|---|---|
£ | £ |
2016 | 2015 | ||
---|---|---|---|
£ | £ |
2016 | 2015 | |
---|---|---|
£ | £ | |
Mr Richard Burton | 40,000 | 46,000 |