Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2018 | 2017 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET ASSETS |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (9,518) | (4,335) | |||
|
|
Fixtures & Fittings |
|
2018 | 2017 | ||
---|---|---|---|
Sales, marketing and distribution |
|
|
|
|
|
||
2018 | 2017 | ||
---|---|---|---|
£ | £ | ||
Stock - materials |
|
|
|
Stock - work in progress |
|
|
|
|
|
||
2018 | 2017 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other taxes and social security | - |
|
|
|
|
||
2018 | 2017 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts | - |
|
|
Other taxes and social security |
|
- | |
VAT |
|
|
|
Other creditors |
|
|
|
Director's loan account |
|
|
|
|
|
||
2018 | 2017 | ||
---|---|---|---|
Allotted, Called up and fully paid |
|
|
|