Contents | |
Page | |
---|---|
Statement of Financial Position | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
2017 | 2016 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 7 |
|
|
||
Tangible Assets | 8 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 9 |
|
|
||
Debtors | 10 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 11 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 12 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 13 |
|
|
||
NET ASSETS |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 14 |
|
|
||
Profit and loss account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (43,783) | (15,216) | |||
|
|
Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2015 |
|
( |
(24,618) |
Profit for the year and total comprehensive income | - |
|
9,402 |
As at 31 March 2016 and 1 April 2016 |
|
( |
(15,216) |
Loss for the year and total comprehensive income | - |
( |
(28,567) |
As at |
|
( |
(43,783) |
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
2017 | 2016 | ||
---|---|---|---|
Office and administration |
|
|
|
Sales, marketing and distribution |
|
|
|
|
|
||
Goodwill | Development Costs | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at |
|
|
|
Disposals | - | (3,667) |
( |
As at |
|
|
|
Amortisation | |||
As at |
|
|
|
Provided during the period |
|
|
|
Disposals | - |
( |
( |
As at |
|
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at |
|
|
|
|
As at |
|
|
|
|
Depreciation | ||||
As at |
|
|
|
|
Provided during the period |
|
|
|
|
As at |
|
|
|
|
Net Book Value | ||||
As at |
|
|
|
|
As at |
|
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Stock - materials |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Net wages | - | 636 | |
Directors' loan accounts | 19,399 | 650 | |
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Net wages | 277 | - | |
Accruals and deferred income |
|
|
|
|
|
||
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
2017 | 2016 | ||
---|---|---|---|
£ | £ | ||
As at |
( |
( |
|
Deferred taxation |
( |
|
|
Deferred tax |
( |
( |
|
As at |
Amounts advanced | Amounts repaid | As at |
|
---|---|---|---|---|
£ | £ | £ | £ | |
Mr Ian Dawes |
|
|
|
|
Mr Raymond Dawes |
|
|
|
|