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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 6,134 | 1,300 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2015 |
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8,751 |
Loss for the year and total comprehensive income | - |
( |
(7,451) |
As at 31 December 2015 and 1 January 2016 |
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1,300 |
Profit for the year and total comprehensive income | - |
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4,834 |
As at |
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6,134 |
2016 | 2015 | ||
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Office and administration |
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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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2016 | 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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VAT |
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- | |
Other creditors |
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Accruals and deferred income |
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Carthage Limited
Acompany controlled by C Steinmann
At the year end, Carthage Limited owed the copany £1,500 (2015: £Nil)