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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
( |
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Cash at bank and in hand |
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( |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | (161,268) | (110,640) | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 September 2014 |
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( |
(108,695) |
Loss for the year and total comprehensive income | - |
( |
(1,945) |
As at 31 August 2015 and 1 September 2015 |
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( |
(110,640) |
Loss for the year and total comprehensive income | - |
( |
(50,628) |
As at |
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( |
(161,268) |
Plant & Machinery |
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2016 | 2015 | ||
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Plant & Machinery | |
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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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2016 | 2015 | ||
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£ | £ | ||
Stock - work in progress |
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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Corporation tax recoverable assets |
( |
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VAT |
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( |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Other creditors |
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Accruals and deferred income |
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2016 | 2015 | ||
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£ | £ | ||
Directors loan account |
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