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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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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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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Revaluation reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 116,366 | 96,110 | |||
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Freehold |
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Motor Vehicles |
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Fixtures & Fittings |
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2018 | 2017 | ||
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Office and administration |
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Sales, marketing and distribution |
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Other | |||
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£ | |||
Cost | |||
As at |
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As at |
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Amortisation | |||
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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Land & Property | ||||
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Freehold | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at |
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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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2018 | 2017 | ||
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£ | £ | ||
Stock - finished goods |
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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Director's loan account | 3,169 | 3,175 | |
Amounts owed by other participating interests | 17,141 | 8,317 | |
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2018 | 2017 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Net wages | - | 4,108 | |
Other creditors |
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Accruals and deferred income |
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Director's loan account | - |
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2018 | 2017 | ||
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£ | £ | ||
Bank loans |
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Revaluation Reserve | |
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£ | |
As at |
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As at |
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