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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 397,163 | 375,291 | |||
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Valeting Bay |
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Valeting Equipment |
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Commercial Motor Vehicles |
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Valeting Bay | Valeting Equipment | Commercial Motor Vehicles | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at |
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Additions |
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Disposals |
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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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Disposals |
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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 - commercial motor vehicles | 720,754 | 515,693 | |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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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 | - | 3,848 | |
Other creditors |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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57,200 | 57,200 | ||