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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 7 |
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Tangible Assets | 8 |
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CURRENT ASSETS | |||||
Stocks | 9 |
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Debtors | 10 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 11 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 12 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 1,785 | 3,223 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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9,060 |
Loss for the year and total comprehensive income | - |
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(5,837) |
As at 31 January 2016 and 1 February 2016 |
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3,223 |
Profit for the year and total comprehensive income | - |
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2,962 |
Dividends paid | - | (4,400) | (4,400) |
As at |
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1,785 |
Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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2017 | 2016 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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2017 | 2016 | ||
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Office and administration |
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Sales, marketing and distribution |
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2017 | 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Goodwill | |||
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£ | |||
Cost | |||
As at |
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Additions |
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Disposals | (10,000) | ||
As at |
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Amortisation | |||
As at |
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Provided during the period |
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Disposals | (4,000) | ||
As at |
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Net Book Value | |||
As at |
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As at |
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Plant & Machinery | Motor Vehicles | Computer Equipment | 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 - materials |
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2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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VAT |
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- | |
Accruals and deferred income |
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Directors' loan accounts |
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2017 | 2016 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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4,400 | - | ||