Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
28 February 2018 | Period to 28 February 2017 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET ASSETS |
( |
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
( |
|
|||
SHAREHOLDERS' FUNDS | (13,416) | 29,906 | |||
|
|
Plant & Machinery |
|
Computer Equipment |
|
28 February 2018 | Period to 28 February 2017 | ||
---|---|---|---|
Office and administration |
|
|
|
Sales, marketing and distribution |
|
|
|
|
|
||
Plant & Machinery | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at |
|
|
|
Additions |
|
|
|
As at |
|
|
|
Depreciation | |||
As at |
|
|
|
Provided during the period |
|
|
|
As at |
|
|
|
Net Book Value | |||
As at |
|
|
|
As at |
|
|
|
28 February 2018 | Period to 28 February 2017 | ||
---|---|---|---|
£ | £ | ||
Stock - finished goods |
|
|
|
|
|
||
28 February 2018 | Period to 28 February 2017 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Due after more than one year | |||
Other debtors |
|
|
|
|
|
||
28 February 2018 | Period to 28 February 2017 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security | - |
|
|
VAT |
|
|
|
Net wages | 33 | 4,000 | |
Director's loan account |
|
- | |
|
|
||
28 February 2018 | Period to 28 February 2017 | ||
---|---|---|---|
£ | £ | ||
Other creditors |
|
|
|
As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
|
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Rob Ballard |
|
|
|
- |
|
28 February 2018 | Period to 28 February 2017 | |
---|---|---|
£ | £ | |
Mr Rob Ballard | - | 6,000 |