Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET ASSETS |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and loss account |
( |
( |
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SHAREHOLDERS' FUNDS | (29,718) | (25,614) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 May 2015 |
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( |
(21,672) |
Loss for the year and total comprehensive income | - |
( |
(3,942) |
As at 30 April 2016 and 1 May 2016 |
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( |
(25,614) |
Loss for the year and total comprehensive income | - |
( |
(4,104) |
As at |
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( |
(29,718) |
Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at |
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Additions |
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As at |
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Depreciation | |
As at |
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Provided during the period |
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As at |
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Net Book Value | |
As at |
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As at |
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2017 | 2016 | ||
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£ | £ | ||
Stock - finished goods |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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David Thomas
Director
Loan from the Director £23,954.