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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
31 December 2016 | Period to 31 December 2015 | ||||
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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 | 34,664 | 88 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 11 December 2014 |
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3 |
Profit for the period and total comprehensive income | - |
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20,585 |
Dividends paid | - | (20,500) | (20,500) |
As at 31 December 2015 and 1 January 2016 |
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88 |
Profit for the year and total comprehensive income | - |
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59,576 |
Dividends paid | - | (25,000) | (25,000) |
As at |
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34,664 |
Plant & Machinery |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Wages and salaries |
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31 December 2016 | Period to 31 December 2015 | ||
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Office and administration |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Other finance charges |
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Plant & Machinery | |
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£ | |
Cost | |
As at |
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Additions |
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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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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Stock - materials and work in progress | 4,494 | 2,034 | |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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31 December 2016 | Period to 31 December 2015 | ||
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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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Other creditors |
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Directors' loan accounts |
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31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
Bank loans |
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31 December 2016 | Period to 31 December 2015 | |
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£ | £ | |
Mrs Michelle Sopp | 8,333 | - |
Mr Darryl Sopp | 16,667 | - |
31 December 2016 | Period to 31 December 2015 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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25,000 | 20,500 | ||