Profit & Loss |
Accounts Information Date |
2016-05-31 | 2017-05-31 |
|
Balance Sheet |
Cash Bank On Hand | 18 746 | 5 184 |
Current Assets | 69 307 | 90 558 |
Debtors | 7 691 | 18 664 |
Net Assets Liabilities | 773 | 1 560 |
Other Debtors | 7 691 | 18 605 |
Property Plant Equipment | 26 860 | 21 488 |
Total Inventories | 42 870 | 66 710 |
Cash Bank In Hand | 18 746 | |
Intangible Fixed Assets | 102 667 | |
Net Assets Liabilities Including Pension Asset Liability | 773 | |
Stocks Inventory | 42 870 | |
Tangible Fixed Assets | 26 860 | |
|
Reserves/Capital |
Called Up Share Capital | 100 | |
Profit Loss Account Reserve | 673 | |
|
Other |
Accumulated Amortisation Impairment Intangible Assets | 7 333 | 14 666 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 715 | 12 087 |
Bank Overdrafts | | 8 207 |
Creditors | 29 014 | 42 759 |
Fixed Assets | 129 527 | 116 822 |
Increase From Amortisation Charge For Year Intangible Assets | | 7 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 5 372 |
Intangible Assets | 102 667 | 95 334 |
Intangible Assets Gross Cost | 110 000 | 110 000 |
Net Current Assets Liabilities | 40 293 | 47 799 |
Other Creditors | 1 | 1 |
Property Plant Equipment Gross Cost | 33 575 | 33 575 |
Taxation Social Security Payable | 11 566 | 20 779 |
Total Assets Less Current Liabilities | 169 820 | 164 621 |
Trade Creditors Trade Payables | 15 447 | 13 772 |
Trade Debtors Trade Receivables | | 59 |
Capital Employed | 773 | |
Creditors Due After One Year | 169 047 | |
Creditors Due Within One Year | 29 014 | |
Intangible Fixed Assets Additions | 110 000 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 333 | |
Intangible Fixed Assets Amortisation Charged In Period | 7 333 | |
Intangible Fixed Assets Cost Or Valuation | 110 000 | |
Number Shares Allotted | 100 | |
Number Shares Allotted Increase Decrease During Period | 100 | |
Par Value Share | 1 | |
Share Capital Allotted Called Up Paid | 100 | |
Tangible Fixed Assets Additions | 33 575 | |
Tangible Fixed Assets Cost Or Valuation | 33 575 | |
Tangible Fixed Assets Depreciation | 6 715 | |
Tangible Fixed Assets Depreciation Charged In Period | 6 715 | |
Value Shares Allotted Increase Decrease During Period | 100 | |