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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
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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Creditors: Amounts Falling Due After More Than One Year | 11 |
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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 | (25,644) | (25,635) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 August 2015 |
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(36,324) |
Profit for the year and total comprehensive income | - |
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17,589 |
Dividends paid | - | (6,900) | (6,900) |
As at 31 July 2016 and 1 August 2016 |
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(25,635) |
Profit for the year and total comprehensive income | - |
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15,891 |
Dividends paid | - | (15,900) | (15,900) |
As at |
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(25,644) |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | 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 - finished goods |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans |
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Directors loan account |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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15,900 | 6,900 | ||