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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 6 |
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Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
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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 | 12 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 16,669 | 16,615 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 March 2015 |
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6,934 |
Profit for the year and total comprehensive income | - |
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9,681 |
As at 28 February 2016 and 1 March 2016 |
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16,615 |
Profit for the year and total comprehensive income | - |
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54 |
As at |
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16,669 |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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Other pension costs |
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2017 | 2016 | ||
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Office and administration |
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Sales, marketing and distribution |
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Manufacturing |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Factoring charges | 12,319 | 13,295 | |
Other finance charges |
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Goodwill | Other | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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As at |
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Amortisation | |||
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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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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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 - materials |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Net wages | 150 | - | |
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2017 | 2016 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | - | 1,616 | |
Other creditors |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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